Parkland Projects And Infrastructures Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Lahori Gate, Delhi (India) Active
Parkland Projects And Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parkland Projects And Infrastructures Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 252.67 Cr and 6 satisfied charges worth Rs 191.30 Cr. The largest open charges are held by State Bank Of India, Central Bank Of India and Canara Bank. The most recent charge was created on 10 Jun 2016 in favour of State Bank Of India for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 202.10 Cr
- Central Bank Of India : 32.20 Cr
- Canara Bank : 15.26 Cr
- Others : 3.11 Cr
₹25,266.61 lakh
₹19,130.00 lakh
4
State Bank Of India
Satisfaction
30 Jan 2017
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256190 View Details | State Bank Of India | ₹ 500.00 | 20 Oct 2010 | - | 30 Jan 2017 | Satisfied |
| 10184235 View Details | Canara Bank | ₹ 5,000.00 | 10 Nov 2009 | - | 05 Oct 2015 | Satisfied |
| 10211636 View Details | Canara Bank | ₹ 200.00 | 26 Mar 2010 | - | 24 Jul 2013 | Satisfied |
| 10190833 View Details | Canara Bank | ₹ 5,000.00 | 10 Dec 2009 | - | 24 Jul 2013 | Satisfied |
| 10252993 View Details | State Bank Of India | ₹ 4,000.00 | 03 Nov 2010 | - | 23 Jul 2013 | Satisfied |
| 10252991 View Details | State Bank Of India | ₹ 4,430.00 | 20 Oct 2010 | 06 May 2011 | 23 Jul 2013 | Satisfied |
| 100044551 View Details | State Bank Of India | ₹ 1,600.00 | 10 Jun 2016 | - | - | Open |
| 100028624 View Details | Others | ₹ 310.61 | 28 May 2016 | - | - | Open |
| 10593874 View Details | Canara Bank | ₹ 1,526.00 | 08 Sep 2015 | 01 Jan 2016 | - | Open |
| 10591087 View Details | Central Bank Of India | ₹ 420.00 | 09 Jul 2015 | - | - | 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.