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P.A.R.K. Synergy Enterprises Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P.A.R.K. Synergy Enterprises Private Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 02 Jan 2009 in favour of Idbi Bank Limited for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 7.50 Cr
  • State Bank Of India : 2.00 Cr
  • Canara Bank : 0.40 Cr
-

₹9.90 crore

3

Idbi Bank Limited

Satisfaction

06 Jan 2015

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142331 View DetailsIdbi Bank Limited₹ 7.50 02 Jan 200923 Apr 201006 Jan 2015 Satisfied 75000000.0
10094775 View DetailsState Bank Of India₹ 2.00 11 Mar 2008-04 Feb 2009 Satisfied 20000000.0
10015345 View DetailsCanara Bank₹ 0.40 23 Jun 2006-17 Mar 2008 Satisfied 4000000.0
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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.