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Pariyath Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Pariyath Estates Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M. The open charge is held by Bank Of Madura Ltd.. The most recent charge was created on 13 Mar 1996 in favour of Bank Of Madura Ltd. for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Madura Ltd. : 0.20 Cr

β‚Ή20.00 lakh

-

1

Bank Of Madura Ltd.

Modification

22 Apr 1996

β‚Ή20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90381473 View DetailsBank Of Madura Ltd.β‚Ή 20.00 13 Mar 199622 Apr 1996- Open 2000000.0
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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.