Parinee Contour Construction Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Parinee Contour Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parinee Contour Construction Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 105.00 Cr and 6 satisfied charges worth Rs 304.50 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Dec 2020 in favour of Idbi Trusteeship Services Limited for Rs 105.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 105.00 Cr
₹105.00 crore
₹304.50 crore
5
Idbi Trusteeship Services Limited
Satisfaction
05 Aug 2024
₹39.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422002 View Details | Idbi Trusteeship Services Limited | ₹ 39.50 | 30 Dec 2020 | - | 05 Aug 2024 | Satisfied |
| 100149966 View Details | Others | ₹ 80.00 | 31 Aug 2017 | 15 Sep 2017 | 30 Dec 2020 | Satisfied |
| 10606665 View Details | Il & Fs Trust Company Limited | ₹ 15.00 | 13 Oct 2015 | - | 19 Jan 2018 | Satisfied |
| 10564516 View Details | Il & Fs Trust Company Limited | ₹ 45.00 | 12 Mar 2015 | - | 19 Jan 2018 | Satisfied |
| 10484061 View Details | Capital First Limited | ₹ 95.00 | 20 Feb 2014 | - | 09 Jul 2015 | Satisfied |
| 10407526 View Details | Shrem Investments Private Limited | ₹ 30.00 | 12 Feb 2013 | - | 26 Mar 2015 | Satisfied |
| 100406837 View Details | Idbi Trusteeship Services Limited | ₹ 105.00 | 30 Dec 2020 | 30 Dec 2020 | - | 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.