Parmar Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parmar Metals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.22 Cr and 2 satisfied charges worth Rs 10.20 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Jan 2022 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.72 Cr
- Hdfc Bank Limited : 0.50 Cr
₹622.34 lakh
₹1,019.64 lakh
3
Hdfc Bank Limited
Creation
13 Jan 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585456 View Details | Hdfc Bank Limited | ₹ 644.64 | 28 Jul 2015 | 23 Nov 2020 | 30 Dec 2021 | Satisfied |
| 90099945 View Details | The Karur Vysya Bank Limited | ₹ 375.00 | 07 Dec 2004 | 21 Jun 2013 | 02 Sep 2015 | Satisfied |
| 100526686 View Details | Hdfc Bank Limited | ₹ 50.00 | 13 Jan 2022 | - | - | Open |
| 100489795 View Details | Yes Bank Limited | ₹ 572.34 | 29 Sep 2021 | 04 Jan 2022 | - | 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.