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Park Engineering And Wood Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Park Engineering And Wood Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.93 Cr. The most recent charge was created on 12 Mar 2004 in favour of State Bank Of Travancore for Rs 2.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 1.93 Cr
-

₹1.93 crore

1

State Bank Of Travancore

Satisfaction

17 Dec 2024

₹1.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90019695 View DetailsState Bank Of Travancore₹ 0.22 12 Mar 2004-17 Dec 2024 Satisfied 2200000.0
90016971 View DetailsState Bank Of Travancore₹ 0.10 29 Oct 1997-17 Dec 2024 Satisfied 1000000.0
90016391 View DetailsState Bank Of Travancore₹ 1.16 12 Jul 1995-17 Dec 2024 Satisfied 11600000.0
90016349 View DetailsState Bank Of Travancore₹ 0.45 25 Apr 1995-17 Dec 2024 Satisfied 4500000.0
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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

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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.