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Parijat Commodities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parijat Commodities Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.31 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 26 Oct 2016 in favour of Hdfc Bank Limited for Rs 4.48 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.31 Cr
  • Bank Of India : 2.00 Cr

₹531.39 lakh

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2

Bank Of India

Creation

26 Oct 2016

₹44.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100067653 View DetailsHdfc Bank Limited₹ 44.82 26 Oct 2016-- Open 4482000.0
100066081 View DetailsHdfc Bank Limited₹ 43.20 31 Aug 2016-- Open 4320000.0
100040707 View DetailsHdfc Bank Limited₹ 9.05 28 Apr 2016-- Open 904726.0
10465791 View DetailsHdfc Bank Limited₹ 8.00 25 Nov 2013-- Open 800000.0
10466709 View DetailsHdfc Bank Limited₹ 60.00 04 Nov 2013-- Open 6000000.0
10466708 View DetailsHdfc Bank Limited₹ 55.00 29 Oct 2013-- Open 5500000.0
10357404 View DetailsBank Of India₹ 200.00 04 Apr 2012-- Open 20000000.0
10340876 View DetailsHdfc Bank Limited₹ 74.00 17 Jan 2012-- Open 7400000.0
10327284 View DetailsHdfc Bank Limited₹ 37.32 14 Dec 2011-- Open 3732000.0
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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.