Parinita Technical Services Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Parinita Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parinita Technical Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 259.00 Cr and 1 satisfied charge. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 19 Mar 2018 in favour of Sbicap Trustee Company Limited for Rs 189.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 189.00 Cr
- State Bank Of Bikaner And Jaipur : 70.00 Cr
₹25,900.00 lakh
-
3
Sbicap Trustee Company Limited
Modification
29 Aug 2024
₹18,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034075 View Details | Union Bank Of India | ₹ 0.00 | 09 Apr 1997 | - | 25 Mar 2006 | Satisfied |
| 100169990 View Details | Sbicap Trustee Company Limited | ₹ 18,900.00 | 19 Mar 2018 | 29 Aug 2024 | - | Open |
| 90039905 View Details | State Bank Of Bikaner And Jaipur | ₹ 7,000.00 | 17 Mar 2005 | 29 Mar 2008 | - | 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.