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Parmeshwar Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parmeshwar Impex Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 98.43 Cr and 7 satisfied charges worth Rs 23.98 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 05 Jul 2024 in favour of Sidbi for Rs 7.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.13 Cr
  • Yes Bank Limited : 29.30 Cr
  • Sidbi : 7.25 Cr
  • Axis Bank Limited : 1.75 Cr

₹9,842.86 lakh

₹2,398.31 lakh

5

Others

Modification

30 Sep 2026

₹5,391.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586859 View DetailsOthers₹ 383.00 06 Jun 2022-13 Mar 2024 Satisfied 38300000.0
100387043 View DetailsOthers₹ 250.00 14 Oct 2020-09 Feb 2023 Satisfied 25000000.0
100341520 View DetailsOthers₹ 122.00 08 Jun 2020-01 Jul 2021 Satisfied 12200000.0
100229477 View DetailsOthers₹ 822.00 05 Jan 201911 Jun 202001 Jul 2021 Satisfied 82200000.0
100140033 View DetailsOthers₹ 700.00 26 Sep 201729 Dec 201801 Jul 2021 Satisfied 70000000.0
100118176 View DetailsOthers₹ 51.31 22 Aug 2017-17 Dec 2018 Satisfied 5131000.0
10254648 View DetailsPunjab National Bank₹ 70.00 22 Oct 2010-03 Oct 2017 Satisfied 7000000.0
100944233 View DetailsSidbi₹ 725.00 05 Jul 2024-- Open 72500000.0
100893765 View DetailsOthers₹ 5,391.83 29 Mar 202430 Sep 2026- Open 539183000.0
100681170 View DetailsAxis Bank Limited₹ 175.00 06 Feb 202322 Feb 2023- Open 17500000.0
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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

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.