Parkway Homes Llp - Loans (Charges)
Founded in 2012 and headquartered in Karnataka, India.
2012 Bangalore, Karnataka (India) Active
Parkway Homes Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parkway Homes Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 304.10 Cr. The most recent charge was created on 04 May 2022 in favour of Kotak Mahindra Investments Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 195.00 Cr
- Kotak Mahindra Investments Limited : 84.00 Cr
- Religare Finvest Limited : 25.10 Cr
₹84.00 crore
₹304.10 crore
3
Vistra Itcl (India) Limited
Satisfaction
03 Jun 2024
₹64.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269737 View Details | Kotak Mahindra Investments Limited | ₹ 64.00 | 22 May 2019 | 10 Aug 2021 | 03 Jun 2024 | Satisfied |
| 100631652 View Details | Kotak Mahindra Investments Limited | ₹ 20.00 | 04 May 2022 | - | 03 May 2024 | Satisfied |
| 10585834 View Details | Vistra Itcl (India) Limited | ₹ 195.00 | 20 Jul 2015 | 07 Apr 2017 | 25 Apr 2019 | Satisfied |
| 10435227 View Details | Religare Finvest Limited | ₹ 25.10 | 27 May 2013 | 05 Jun 2013 | 17 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.