Parkash Handloom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parkash Handloom Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.83 Cr and 3 satisfied charges worth Rs 8.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2023 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.40 Cr
- Hdfc Bank Limited : 0.43 Cr
₹15.83 crore
₹8.58 crore
3
Others
Satisfaction
23 Feb 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548078 View Details | Punjab National Bank | ₹ 0.09 | 30 Jul 2014 | - | 23 Feb 2024 | Satisfied |
| 90034073 View Details | Punjab National Bank | ₹ 0.10 | 08 Apr 1997 | 02 Aug 2000 | 23 Feb 2024 | Satisfied |
| 90058998 View Details | Others | ₹ 8.39 | 24 Mar 2005 | 18 Jan 2023 | 16 Feb 2024 | Satisfied |
| 100848549 View Details | Others | ₹ 12.00 | 27 Dec 2023 | 30 Dec 2023 | - | Open |
| 100698200 View Details | Others | ₹ 3.40 | 21 Mar 2023 | - | - | Open |
| 100599667 View Details | Hdfc Bank Limited | ₹ 0.33 | 15 Jul 2022 | - | - | Open |
| 100545530 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Jan 2022 | - | - | Open |
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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.