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Parichay Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parichay Infrastructure Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.40 Cr. The largest open charges are held by United Bank Of India, Haryana State Industrial Development Corporation Ltd and Hsidc Ltd. The most recent charge was created on 02 May 1996 in favour of United Bank Of India for Rs 36.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 36.40 Cr
  • Haryana State Industrial Development Corporation Ltd : 1.50 Cr
  • Hsidc Ltd : 1.50 Cr

₹39.40 crore

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3

United Bank Of India

Modification

25 Jun 1999

₹36.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90224728 View DetailsUnited Bank Of India₹ 36.40 02 May 199625 Jun 1999- Open 364000000.0
90226672 View DetailsHaryana State Industrial Development Corporation Ltd₹ 1.50 15 Nov 199414 Mar 1995- Open 15000000.0
90230822 View DetailsHsidc Ltd₹ 1.50 15 Nov 199414 Mar 1995- Open 15000000.0
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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.