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Parini Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parini Industries Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.96 Cr and 1 satisfied charge worth Rs 0.29 M. The largest open charges are held by Bank Of India, 3I Infotech Trusteeship Services Limited and Gujarat State Financial Corporation. The most recent charge was created on 28 Jun 2012 in favour of Bank Of India for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.90 Cr
  • 3I Infotech Trusteeship Services Limited : 5.00 Cr
  • Gujarat State Financial Corporation : 0.06 Cr

₹10.96 crore

₹0.03 crore

4

3I Infotech Trusteeship Services Limited

Modification

29 Mar 2013

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80054362 View DetailsUnited Commercial Bank₹ 0.03 15 May 1979-12 Jun 2009 Satisfied 290000.0
10363668 View DetailsBank Of India₹ 0.75 28 Jun 2012-- Open 7500000.0
10227842 View Details3I Infotech Trusteeship Services Limited₹ 5.00 12 Jul 2010-- Open 50000000.0
10219793 View DetailsBank Of India₹ 0.40 05 May 2010-- Open 4000000.0
10170649 View DetailsBank Of India₹ 4.75 06 Jul 200929 Mar 2013- Open 47500000.0
80054361 View DetailsGujarat State Financial Corporation₹ 0.06 18 Jan 1978-- Open 621000.0
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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.