Parksan Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parksan Filters Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.59 M. The most recent charge was created on 05 Oct 2000 in favour of Bank Ofbaroda for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.43 Cr
- Bank Ofbaroda : 0.13 Cr
-
₹55.89 lakh
2
Bank Of Baroda
Satisfaction
10 Jul 2011
₹4.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164078 View Details | Bank Ofbaroda | ₹ 8.00 | 05 Oct 2000 | - | 10 Jul 2011 | Satisfied |
| 90163771 View Details | Bank Of Baroda | ₹ 43.00 | 25 Sep 1998 | 19 May 2010 | 10 Jul 2011 | Satisfied |
| 90163535 View Details | Bank Ofbaroda | ₹ 4.89 | 05 May 1997 | - | 10 Jul 2011 | Satisfied |
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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.