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Parkins Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parkins Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.90 Cr. The most recent charge was created on 17 Jul 1998 in favour of Punjab National Bank ( Originally Nedungai Bank Ltd Merged With Pnb) for Rs 1.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Bank Of India Limited : 1.90 Cr
  • Industrial Development Bank Of India Limited : 1.80 Cr
  • Punjab National Bank ( Originally Nedungai Bank Ltd Merged With Pnb) : 0.20 Cr
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₹3.90 crore

3

Industrial Bank Of India Limited

Satisfaction

24 Apr 2007

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80027640 View DetailsIndustrial Development Bank Of India Limited₹ 1.80 11 Jun 199311 Jun 199324 Apr 2007 Satisfied 18000000.0
80027641 View DetailsIndustrial Bank Of India Limited₹ 1.90 05 Aug 199205 Aug 199224 Apr 2007 Satisfied 19000000.0
80028429 View DetailsPunjab National Bank ( Originally Nedungai Bank Ltd Merged With Pnb)₹ 0.20 17 Jul 1998-19 Apr 2007 Satisfied 1950000.0
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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

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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.