Parkash Dyechem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parkash Dyechem Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 29.47 Cr. The most recent charge was created on 11 Jul 2022 in favour of Citi Bank N.A. for Rs 5.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 12.17 Cr
- Axis Bank Limited : 10.50 Cr
- Others : 6.80 Cr
-
₹29.47 crore
3
Axis Bank Limited
Satisfaction
21 Dec 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412632 View Details | Axis Bank Limited | ₹ 9.00 | 28 Jan 2021 | - | 21 Dec 2023 | Satisfied |
| 100569784 View Details | Others | ₹ 6.80 | 11 May 2022 | - | 20 Jun 2023 | Satisfied |
| 100531345 View Details | Axis Bank Limited | ₹ 1.50 | 24 Nov 2021 | - | 11 May 2023 | Satisfied |
| 100594721 View Details | Citi Bank N.A. | ₹ 5.97 | 11 Jul 2022 | - | 28 Feb 2023 | Satisfied |
| 100210442 View Details | Citi Bank N.A. | ₹ 6.20 | 16 Aug 2018 | - | 15 Sep 2022 | 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.