P.A.R.K. Felts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.A.R.K. Felts Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.29 Cr and 16 satisfied charges worth Rs 77.05 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 24 Oct 2024 in favour of Sidbi for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.24 Cr
- Sidbi : 5.05 Cr
₹31.29 crore
₹77.05 crore
6
Standard Chartered Bank
Creation
24 Oct 2024
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130891 View Details | Sidbi | ₹ 1.10 | 26 Oct 2017 | - | 27 Feb 2023 | Satisfied |
| 10506725 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 30 Jun 2014 | 12 Jun 2015 | 27 Feb 2023 | Satisfied |
| 10574023 View Details | Small Industries Development Bank Of India | ₹ 1.13 | 12 Jun 2015 | - | 07 Dec 2022 | Satisfied |
| 100443946 View Details | Standard Chartered Bank | ₹ 2.87 | 07 May 2021 | 16 Feb 2022 | 23 May 2022 | Satisfied |
| 100446204 View Details | Standard Chartered Bank | ₹ 9.00 | 07 May 2021 | - | 08 Mar 2022 | Satisfied |
| 100444277 View Details | Standard Chartered Bank | ₹ 5.70 | 07 May 2021 | - | 08 Mar 2022 | Satisfied |
| 100443949 View Details | Standard Chartered Bank | ₹ 11.75 | 07 May 2021 | - | 08 Mar 2022 | Satisfied |
| 100407632 View Details | Standard Chartered Bank | ₹ 26.45 | 09 Nov 2020 | 09 Apr 2021 | 08 Mar 2022 | Satisfied |
| 10444002 View Details | Bank Of India | ₹ 1.50 | 02 Jul 2013 | - | 26 Jul 2021 | Satisfied |
| 10430710 View Details | Bank Of India | ₹ 0.75 | 17 Apr 2013 | - | 26 Jul 2021 | 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.