Parijat Tie-Up Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Parijat Tie-Up Pvt Ltd loan details
Charges taken from banks & financial institutesData 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
-
₹150.00 lakh
2
3I Infotech Trusteeship Services Limited
Satisfaction
18 Jan 2018
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340483 View Details | Icici Bank Limited | ₹ 60.00 | 23 Feb 2012 | - | 18 Jan 2018 | Satisfied |
| 10340509 View Details | Icici Bank Limited | ₹ 30.00 | 23 Feb 2012 | 10 Jan 2013 | 18 Jan 2018 | Satisfied |
| 10163440 View Details | 3I Infotech Trusteeship Services Limited | ₹ 60.00 | 27 May 2009 | 12 Jan 2011 | 02 Mar 2012 | Satisfied |
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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.