Parksons Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parksons Graphics Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.60 Cr and 6 satisfied charges worth Rs 31.22 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Feb 2022 for Rs 2.10 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.60 Cr
₹3,060.00 lakh
₹3,122.00 lakh
5
Yes Bank Limited
Modification
09 Jan 2025
₹1,530.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354454 View Details | Citi Bank N.A. | ₹ 800.00 | 29 Jun 2020 | 05 May 2022 | 10 Dec 2024 | Satisfied |
| 100539069 View Details | Others | ₹ 21.00 | 09 Feb 2022 | - | 28 Aug 2023 | Satisfied |
| 10397532 View Details | Siemens Financial Services Private Limited | ₹ 140.00 | 20 Dec 2012 | - | 14 Feb 2017 | Satisfied |
| 10384517 View Details | Siemens Financial Services Private Limited | ₹ 55.00 | 28 Sep 2012 | - | 14 Feb 2017 | Satisfied |
| 10156656 View Details | State Bank Of India | ₹ 1,053.00 | 16 Mar 2009 | 11 Aug 2014 | 31 Jul 2015 | Satisfied |
| 10156724 View Details | State Bank Of India | ₹ 1,053.00 | 16 Mar 2009 | 11 Aug 2014 | 31 Jul 2015 | Satisfied |
| 10601483 View Details | Yes Bank Limited | ₹ 1,530.00 | 23 Oct 2015 | 09 Dec 2024 | - | Open |
| 10554672 View Details | Yes Bank Limited | ₹ 1,530.00 | 27 Dec 2014 | 09 Jan 2025 | - | 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.