Parekh Timber Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Kutch, Gujarat (India) Active
Parekh Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parekh Timber Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.14 Cr and 1 satisfied charge worth Rs 6.50 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 12 Dec 2023 in favour of Sidbi for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.79 Cr
- Sidbi : 0.35 Cr
₹1,114.10 lakh
₹650.00 lakh
3
Others
Creation
12 Dec 2023
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90105179 View Details | Oriental Bank Of Commerce | ₹ 650.00 | 23 Jul 2002 | 16 Jan 2013 | 31 Dec 2015 | Satisfied |
| 100828088 View Details | Sidbi | ₹ 35.00 | 12 Dec 2023 | - | - | Open |
| 100023992 View Details | Others | ₹ 1,079.10 | 28 Dec 2015 | 05 Aug 2023 | - | Open |
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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.