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Parklane Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parklane Auto Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.75 Cr and 5 satisfied charges worth Rs 82.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 May 2023 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • Hdfc Bank Limited : 1.75 Cr

₹13.75 crore

₹82.00 crore

4

Others

Modification

04 Oct 2023

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100512944 View DetailsHdfc Bank Limited₹ 18.00 20 Dec 2021-23 Jun 2023 Satisfied 180000000.0
10567082 View DetailsOthers₹ 24.00 27 Mar 201528 Mar 201727 Dec 2021 Satisfied 240000000.0
10476489 View DetailsIcici Bank Limited₹ 10.00 28 Jan 2014-20 Mar 2019 Satisfied 100000000.0
10381100 View DetailsHdfc Bank Limited₹ 20.00 24 Sep 201219 Mar 201323 Jun 2015 Satisfied 200000000.0
10380487 View DetailsKotak Mahindra Prime Limited₹ 10.00 29 Sep 2012-08 Jun 2015 Satisfied 100000000.0
100734665 View DetailsOthers₹ 12.00 08 May 2023-- Open 120000000.0
100501031 View DetailsHdfc Bank Limited₹ 1.75 28 Oct 202104 Oct 2023- Open 17500000.0
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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.