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Parko Plast Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parko Plast Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.49 M and 3 satisfied charges worth Rs 2.07 M. The largest open charges are held by United Bank Of India, State Bank Of India and The Navnirman Co-Operative Bank Ltd.. The most recent charge was created on 01 Sep 2020 for Rs 0.66 M and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 0.33 Cr
  • State Bank Of India : 0.11 Cr
  • Others : 0.07 Cr
  • The Navnirman Co-Operative Bank Ltd. : 0.04 Cr

₹54.85 lakh

₹20.69 lakh

4

United Bank Of India

Creation

01 Sep 2020

₹6.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90099467 View DetailsState Bank Of India₹ 15.00 11 Jan 2002-01 Mar 2014 Satisfied 1500000.0
90098759 View DetailsState Bank Of India₹ 1.44 15 Jan 199815 Jan 199801 Mar 2014 Satisfied 144000.0
90100570 View DetailsState Bank Of India₹ 4.25 26 Nov 1997-01 Mar 2014 Satisfied 425000.0
100399259 View DetailsOthers₹ 6.60 01 Sep 2020-- Open 660000.0
10375958 View DetailsUnited Bank Of India₹ 33.00 01 Aug 2012-- Open 3300000.0
90099732 View DetailsThe Navnirman Co-Operative Bank Ltd.₹ 4.25 05 Nov 2003-- Open 425000.0
90097311 View DetailsState Bank Of India₹ 11.00 29 Oct 1988-- Open 1100000.0
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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.