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Parekh Telecom Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parekh Telecom Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.78 Cr. The largest open charges are held by Punjab National Bank, Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Jun 2025 in favour of Punjab National Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.00 Cr
  • Icici Bank Limited : 3.78 Cr
  • Axis Bank Limited : 2.00 Cr
  • Kotak Mahindra Bank Limited : 1.00 Cr

₹1,177.97 lakh

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4

Punjab National Bank

Creation

19 Jun 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101130384 View DetailsPunjab National Bank₹ 500.00 19 Jun 2025-- Open 50000000.0
101038811 View DetailsKotak Mahindra Bank Limited₹ 50.00 27 Jan 2025-- Open 5000000.0
100841206 View DetailsKotak Mahindra Bank Limited₹ 50.00 05 Jan 2024-- Open 5000000.0
100647326 View DetailsAxis Bank Limited₹ 200.00 10 Oct 2022-- Open 20000000.0
100477273 View DetailsIcici Bank Limited₹ 57.97 26 Aug 2021-- Open 5797000.0
100475919 View DetailsIcici Bank Limited₹ 320.00 30 Apr 2021-- Open 32000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.