Parmeka Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parmeka Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1,611.60 Cr. The most recent charge was created on 23 Apr 2015 in favour of Standard Chartered Bank for Rs 123.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 515.00 Cr
- Axis Trustee Services Limited : 325.00 Cr
- Il & Fs Trust Company Limited : 253.00 Cr
- Housing Development Finance Corporation Limited : 200.00 Cr
- Idbi Trusteeship Services Limited : 160.00 Cr
- Others : 158.60 Cr
-
₹1,611.60 crore
7
3I Infotech Trusteeship Services Limited
Satisfaction
30 Sep 2016
₹123.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567472 View Details | Standard Chartered Bank | ₹ 123.60 | 23 Apr 2015 | - | 30 Sep 2016 | Satisfied |
| 10539096 View Details | Axis Trustee Services Limited | ₹ 325.00 | 12 Dec 2014 | - | 10 Aug 2015 | Satisfied |
| 10398969 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 09 Jan 2013 | 09 Jan 2013 | 06 Aug 2015 | Satisfied |
| 10392569 View Details | Il & Fs Trust Company Limited | ₹ 63.00 | 19 Nov 2012 | - | 26 Mar 2015 | Satisfied |
| 10417235 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 19 Mar 2013 | - | 26 Dec 2014 | Satisfied |
| 10398982 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 04 Jan 2013 | - | 26 Dec 2014 | Satisfied |
| 10476706 View Details | Stci Finance Limited | ₹ 35.00 | 21 Jan 2014 | - | 06 Dec 2014 | Satisfied |
| 10209502 View Details | 3I Infotech Trusteeship Services Limited | ₹ 400.00 | 04 Mar 2010 | 04 Feb 2013 | 30 Mar 2013 | Satisfied |
| 10125771 View Details | 3I Infotech Trusteeship Services Limited | ₹ 115.00 | 14 Oct 2008 | 30 Jan 2010 | 18 Mar 2010 | Satisfied |
| 10040148 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 15 Feb 2007 | - | 30 Sep 2008 | 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.