Parmesh Construction Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parmesh Construction Company Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,041.81 Cr and 1 satisfied charge worth Rs 58.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Feb 2025 in favour of Axis Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 529.11 Cr
- Others : 500.00 Cr
- Axis Bank Limited : 8.99 Cr
- Hdfc Bank Limited : 2.81 Cr
- Canara Bank : 0.90 Cr
₹1,041.81 crore
₹58.00 crore
6
Others
Creation
05 Feb 2025
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364416 View Details | Punjab & Sind Bank | ₹ 58.00 | 31 May 2012 | - | 05 Mar 2019 | Satisfied |
| 101079615 View Details | Axis Bank Limited | ₹ 2.70 | 05 Feb 2025 | - | - | Open |
| 101004495 View Details | Idbi Trusteeship Services Limited | ₹ 9.11 | 08 Nov 2024 | - | - | Open |
| 101016457 View Details | Others | ₹ 500.00 | 24 Oct 2024 | - | - | Open |
| 100765519 View Details | Idbi Trusteeship Services Limited | ₹ 285.00 | 03 Aug 2023 | 21 Nov 2024 | - | Open |
| 100744484 View Details | Axis Bank Limited | ₹ 3.29 | 26 Jun 2023 | - | - | Open |
| 100743798 View Details | Axis Bank Limited | ₹ 3.00 | 26 Jun 2023 | - | - | Open |
| 100603639 View Details | Idbi Trusteeship Services Limited | ₹ 235.00 | 04 Aug 2022 | - | - | Open |
| 100595758 View Details | Hdfc Bank Limited | ₹ 1.05 | 07 Jul 2022 | - | - | Open |
| 100594931 View Details | Canara Bank | ₹ 0.90 | 29 Jun 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.