Parixit Irrigation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parixit Irrigation Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.39 Cr and 12 satisfied charges worth Rs 171.20 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 01 Aug 2024 in favour of Hdfc Bank Limited for Rs 3.87 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.00 Cr
- Hdfc Bank Limited : 0.39 Cr
₹40.39 crore
₹171.20 crore
8
State Bank Of India
Creation
01 Aug 2024
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184850 View Details | Export-Import Bank Of India | ₹ 4.26 | 02 Nov 2009 | 19 Mar 2014 | 15 May 2019 | Satisfied |
| 10097961 View Details | State Bank Of Saurashtra | ₹ 37.75 | 25 Mar 2008 | - | 16 Jul 2018 | Satisfied |
| 10070372 View Details | State Bank Of India | ₹ 69.52 | 30 Aug 2007 | 14 Feb 2014 | 16 Jul 2018 | Satisfied |
| 10148032 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Feb 2009 | - | 29 Apr 2013 | Satisfied |
| 90109863 View Details | The Ahmedabad Mercantile Co-Op. Bank Ltd. | ₹ 8.85 | 10 Sep 1998 | 18 Dec 1999 | 21 Sep 2010 | Satisfied |
| 10008910 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.10 | 30 Jun 2006 | - | 25 Nov 2009 | Satisfied |
| 10008911 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.15 | 30 Jun 2006 | - | 25 Nov 2009 | Satisfied |
| 10026644 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.85 | 23 Nov 2006 | - | 04 Nov 2009 | Satisfied |
| 90113228 View Details | Uti Bank Ltd | ₹ 17.80 | 31 Mar 2005 | 29 Sep 2006 | 28 Nov 2007 | Satisfied |
| 90110876 View Details | Uti Bank Ltd | ₹ 19.92 | 03 Feb 2005 | 30 Mar 2007 | 28 Nov 2007 | 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.