Parishudh Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048599 View Details | Punjab National Bank | ₹ 1.25 | 03 Aug 2001 | 08 Jul 2004 | 29 Nov 2018 | Satisfied |
| 90041945 View Details | Others | ₹ 10.00 | 06 Jun 1997 | 21 Sep 2016 | 29 Nov 2018 | Satisfied |
| 90040593 View Details | Others | ₹ 10.00 | 24 Apr 1989 | 21 Sep 2016 | 29 Nov 2018 | Satisfied |
| 10076539 View Details | Punjab National Bank | ₹ 9.15 | 04 Oct 2007 | - | 27 Jan 2011 | 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.