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Pari Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pari Creations Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.64 Cr. The largest open charges are held by Punjab National Bank and Panjub National Bank. The most recent charge was created on 21 Oct 2014 in favour of Punjab National Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.59 Cr
  • Panjub National Bank : 0.06 Cr

₹264.48 lakh

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2

Punjab National Bank

Modification

21 Oct 2014

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531050 View DetailsPunjab National Bank₹ 15.00 21 Oct 2014-- Open 1500000.0
10531051 View DetailsPunjab National Bank₹ 3.38 21 Oct 2014-- Open 338366.0
10475618 View DetailsPunjab National Bank₹ 3.25 07 Jan 2014-- Open 325000.0
10475634 View DetailsPunjab National Bank₹ 12.25 07 Jan 2014-- Open 1225000.0
10385159 View DetailsPanjub National Bank₹ 5.60 20 Oct 2012-- Open 560000.0
10322179 View DetailsPunjab National Bank₹ 225.00 09 Dec 201121 Oct 2014- Open 22500000.0
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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.