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Parijat Tie-Up Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parijat Tie-Up Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 23 Feb 2012 in favour of Icici Bank Limited for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.90 Cr
  • 3I Infotech Trusteeship Services Limited : 0.60 Cr
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₹150.00 lakh

2

3I Infotech Trusteeship Services Limited

Satisfaction

18 Jan 2018

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10340483 View DetailsIcici Bank Limited₹ 60.00 23 Feb 2012-18 Jan 2018 Satisfied 6000000.0
10340509 View DetailsIcici Bank Limited₹ 30.00 23 Feb 201210 Jan 201318 Jan 2018 Satisfied 3000000.0
10163440 View Details3I Infotech Trusteeship Services Limited₹ 60.00 27 May 200912 Jan 201102 Mar 2012 Satisfied 6000000.0
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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.