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Parmeka Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹1,611.60 crore

7

3I Infotech Trusteeship Services Limited

Satisfaction

30 Sep 2016

₹123.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10567472 View DetailsStandard Chartered Bank₹ 123.60 23 Apr 2015-30 Sep 2016 Satisfied 1236000000.0
10539096 View DetailsAxis Trustee Services Limited₹ 325.00 12 Dec 2014-10 Aug 2015 Satisfied 3250000000.0
10398969 View DetailsHousing Development Finance Corporation Limited₹ 200.00 09 Jan 201309 Jan 201306 Aug 2015 Satisfied 2000000000.0
10392569 View DetailsIl & Fs Trust Company Limited₹ 63.00 19 Nov 2012-26 Mar 2015 Satisfied 630000000.0
10417235 View DetailsIl & Fs Trust Company Limited₹ 100.00 19 Mar 2013-26 Dec 2014 Satisfied 1000000000.0
10398982 View DetailsIl & Fs Trust Company Limited₹ 90.00 04 Jan 2013-26 Dec 2014 Satisfied 900000000.0
10476706 View DetailsStci Finance Limited₹ 35.00 21 Jan 2014-06 Dec 2014 Satisfied 350000000.0
10209502 View Details3I Infotech Trusteeship Services Limited₹ 400.00 04 Mar 201004 Feb 201330 Mar 2013 Satisfied 4000000000.0
10125771 View Details3I Infotech Trusteeship Services Limited₹ 115.00 14 Oct 200830 Jan 201018 Mar 2010 Satisfied 1150000000.0
10040148 View DetailsIdbi Trusteeship Services Limited₹ 160.00 15 Feb 2007-30 Sep 2008 Satisfied 1600000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.