Parinee Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parinee Shelters Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 487.30 Cr and 12 satisfied charges worth Rs 687.00 Cr. The most recent charge was created on 08 Oct 2020 for Rs 288.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 487.30 Cr
₹487.30 crore
₹687.00 crore
4
Others
Satisfaction
14 Oct 2020
₹102.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175876 View Details | Others | ₹ 102.50 | 30 Nov 2017 | - | 14 Oct 2020 | Satisfied |
| 100306139 View Details | Others | ₹ 102.50 | 30 May 2017 | - | 14 Oct 2020 | Satisfied |
| 10624197 View Details | Il & Fs Trust Company Limited | ₹ 35.00 | 09 Feb 2016 | - | 31 May 2017 | Satisfied |
| 10624502 View Details | Il & Fs Trust Company Limited | ₹ 39.00 | 09 Feb 2016 | - | 31 May 2017 | Satisfied |
| 10625360 View Details | Il & Fs Trust Company Limited | ₹ 31.00 | 09 Feb 2016 | - | 31 May 2017 | Satisfied |
| 10543461 View Details | Il & Fs Trust Company Limited | ₹ 51.00 | 31 Dec 2014 | - | 31 May 2017 | Satisfied |
| 10543470 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 31 Dec 2014 | - | 31 May 2017 | Satisfied |
| 10544930 View Details | Il & Fs Trust Company Limited | ₹ 64.00 | 31 Dec 2014 | - | 31 May 2017 | Satisfied |
| 10470856 View Details | Il & Fs Trust Company Limited | ₹ 94.00 | 13 Jan 2014 | - | 13 Jan 2015 | Satisfied |
| 10367092 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 13 Jun 2012 | - | 28 Jan 2014 | 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.