Parikrama Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Parikrama Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parikrama Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,522.62 Cr and 5 satisfied charges worth Rs 1,326.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 01 Sep 2020 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1167.62 Cr
- Idbi Trusteeship Services Limited : 355.00 Cr
₹152,261.54 lakh
₹132,600.00 lakh
5
Others
Modification
03 Jan 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043095 View Details | Others | ₹ 81,000.00 | 18 Jul 2016 | - | 21 Aug 2020 | Satisfied |
| 10406107 View Details | Indiabulls Housing Finance Limited | ₹ 48,600.00 | 31 Dec 2012 | 27 Jul 2013 | 18 Oct 2018 | Satisfied |
| 10460052 View Details | Ecl Finance Limited | ₹ 500.00 | 15 Oct 2013 | 15 Oct 2013 | 22 Jun 2015 | Satisfied |
| 10460053 View Details | Ecl Finance Limited | ₹ 1,300.00 | 15 Oct 2013 | 15 Oct 2013 | 22 Jun 2015 | Satisfied |
| 10460054 View Details | Edelweiss Finance & Investments Limited | ₹ 1,200.00 | 15 Oct 2013 | 15 Oct 2013 | 22 Jun 2015 | Satisfied |
| 100371453 View Details | Others | ₹ 5,000.00 | 01 Sep 2020 | 03 Jan 2025 | - | Open |
| 100376306 View Details | Others | ₹ 79,261.54 | 27 Aug 2020 | 03 Jan 2025 | - | Open |
| 100145882 View Details | Others | ₹ 6,500.00 | 10 May 2017 | 05 Apr 2023 | - | Open |
| 100150596 View Details | Others | ₹ 3,500.00 | 10 May 2017 | 05 Apr 2023 | - | Open |
| 100280094 View Details | Others | ₹ 1,000.00 | 10 May 2017 | 05 Apr 2023 | - | 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.