Paresh Constructions And Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paresh Constructions And Foundations Private Limited has 27 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.36 Cr and 24 satisfied charges worth Rs 41.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.36 Cr
₹2,535.69 lakh
₹4,197.97 lakh
8
Hdfc Bank Limited
Satisfaction
23 May 2025
₹114.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100312547 View Details | Hdfc Bank Limited | ₹ 114.02 | 15 Oct 2019 | - | 23 May 2025 | Satisfied |
| 100942463 View Details | Hdfc Bank Limited | ₹ 275.86 | 31 Mar 2024 | - | 05 May 2025 | Satisfied |
| 100478019 View Details | Hdfc Bank Limited | ₹ 7.64 | 25 Aug 2021 | - | 05 May 2025 | Satisfied |
| 100553472 View Details | Others | ₹ 148.68 | 03 Mar 2022 | - | 24 Apr 2025 | Satisfied |
| 100553483 View Details | Others | ₹ 189.04 | 03 Mar 2022 | - | 24 Apr 2025 | Satisfied |
| 100470341 View Details | Hdfc Bank Limited | ₹ 8.20 | 12 Aug 2021 | - | 23 Apr 2025 | Satisfied |
| 10523162 View Details | Hdfc Bank Limited | ₹ 15.30 | 24 Jan 2014 | - | 12 Sep 2023 | Satisfied |
| 10564574 View Details | Hdfc Bank Limited | ₹ 16.65 | 14 Oct 2014 | - | 06 Sep 2023 | Satisfied |
| 10523075 View Details | Hdfc Bank Limited | ₹ 32.62 | 07 Feb 2014 | - | 06 Sep 2023 | Satisfied |
| 90154752 View Details | Icici Bank Ltd. | ₹ 7.22 | 21 Feb 2005 | - | 22 Aug 2023 | Satisfied |
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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.