Parle Bisleri Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parle Bisleri Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.24 Cr. The most recent charge was created on 20 Jul 2021 for Rs 0.10 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.03 Cr
- Dena Bank : 0.20 Cr
- Others : 0.01 Cr
-
₹1.24 crore
3
Indian Bank
Satisfaction
02 May 2022
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468600 View Details | Others | ₹ 0.01 | 20 Jul 2021 | - | 02 May 2022 | Satisfied |
| 90163297 View Details | Indian Bank | ₹ 1.03 | 10 Jan 1996 | 09 Jul 2004 | 20 Jan 2015 | Satisfied |
| 90165910 View Details | Dena Bank | ₹ 0.20 | 28 Apr 1986 | 28 May 1991 | 20 Jan 2004 | 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.