
Park Infrastructure Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.

Founded in 2001 and headquartered in Delhi, India.
Data last updated:
Park Infrastructure Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.03 Cr and 13 satisfied charges worth Rs 21.84 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Centurion Bank Of Punjab Limited, Ge Capital Transportation Financial Services Limited, Ing Vysya Bank Limited, L & T Finance Limited. The most recent charge was created on 28 Aug 2023 in favour of Hdfc Bank Limited for Rs 7.80 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Park Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹2.03 crore
₹21.84 crore
6
Ing Vysya Bank Limited
Creation
28 Aug 2023
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711910 View Details | Others | ₹ 0.09 | 03 May 2023 | - | 02 Aug 2023 | Satisfied |
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