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Parkkot Maritima Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parkkot Maritima Agencies Private Limited has 30 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.71 Cr and 26 satisfied charges worth Rs 65.06 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Jan 2025 for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.09 Cr
  • State Bank Of India : 3.47 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹870.73 lakh

₹6,505.81 lakh

4

Hdfc Bank Limited

Satisfaction

26 Jun 2025

₹95.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205246 View DetailsHdfc Bank Limited₹ 185.85 07 Jul 2018-26 Jun 2025 Satisfied 18585000.0
100176392 View DetailsHdfc Bank Limited₹ 50.32 23 Jan 2018-26 Jun 2025 Satisfied 5032105.0
100163195 View DetailsHdfc Bank Limited₹ 95.95 04 Jan 2018-26 Jun 2025 Satisfied 9595000.0
100481401 View DetailsOthers₹ 298.05 13 Sep 2021-30 May 2025 Satisfied 29805000.0
100433689 View DetailsOthers₹ 68.40 23 Mar 2021-30 May 2025 Satisfied 6840000.0
100126830 View DetailsOthers₹ 668.02 31 May 201731 Oct 201830 May 2025 Satisfied 66802000.0
100583637 View DetailsHdfc Bank Limited₹ 1,366.77 04 May 202205 Aug 202226 Mar 2025 Satisfied 136677000.0
100499702 View DetailsOthers₹ 645.00 22 Oct 202122 Feb 202401 Jan 2025 Satisfied 64500000.0
100377131 View DetailsHdfc Bank Limited₹ 106.21 05 Sep 2020-23 Oct 2024 Satisfied 10621000.0
100377134 View DetailsHdfc Bank Limited₹ 106.21 05 Sep 2020-23 Oct 2024 Satisfied 10621000.0
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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.