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Parishudh Machines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parishudh Machines Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 30.40 Cr. The most recent charge was created on 04 Oct 2007 in favour of Punjab National Bank for Rs 9.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Punjab National Bank : 10.40 Cr
-

₹30.40 crore

2

Others

Satisfaction

29 Nov 2018

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90048599 View DetailsPunjab National Bank₹ 1.25 03 Aug 200108 Jul 200429 Nov 2018 Satisfied 12500000.0
90041945 View DetailsOthers₹ 10.00 06 Jun 199721 Sep 201629 Nov 2018 Satisfied 100000000.0
90040593 View DetailsOthers₹ 10.00 24 Apr 198921 Sep 201629 Nov 2018 Satisfied 100000000.0
10076539 View DetailsPunjab National Bank₹ 9.15 04 Oct 2007-27 Jan 2011 Satisfied 91500000.0
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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.