Parihar Agro Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Chhattisgarh, India.
2005 Durg, Chhattisgarh (India) Active
Parihar Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parihar Agro Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.53 Cr and 2 satisfied charges worth Rs 4.19 Cr. The largest open charges are held by Idbi Bank Limited and Indnian Overseas Bank. The most recent charge was created on 13 Jan 2025 for Rs 2.14 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.00 Cr
- Others : 0.42 Cr
- Indnian Overseas Bank : 0.11 Cr
₹552.94 lakh
₹419.00 lakh
5
Idbi Bank Limited
Creation
13 Jan 2025
₹21.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100902621 View Details | Uco Bank | ₹ 200.00 | 22 Mar 2024 | - | 28 Aug 2024 | Satisfied |
| 10064984 View Details | State Bank Of India Commercial Branch | ₹ 219.00 | 01 Aug 2007 | 13 Dec 2007 | 22 Mar 2013 | Satisfied |
| 101041570 View Details | Others | ₹ 21.40 | 13 Jan 2025 | - | - | Open |
| 101034613 View Details | Others | ₹ 20.70 | 28 Dec 2024 | - | - | Open |
| 100992070 View Details | Idbi Bank Limited | ₹ 500.00 | 28 Aug 2024 | - | - | Open |
| 100241464 View Details | Indnian Overseas Bank | ₹ 10.84 | 19 Feb 2019 | 21 Aug 2021 | - | 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.