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Parnami Pump And Project Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parnami Pump And Project Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.40 Cr and 6 satisfied charges worth Rs 14.22 Cr. The most recent charge was created on 23 Sep 2015 in favour of Central Bank Of India Limited for Rs 2.55 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.40 Cr

₹440.00 lakh

₹1,421.57 lakh

7

Hdfc Bank Limited

Modification

31 Oct 2025

₹440.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10602010 View DetailsCentral Bank Of India Limited₹ 25.50 23 Sep 2015-29 Sep 2018 Satisfied 2550000.0
10508946 View DetailsIcici Bank Limited₹ 75.50 25 Jun 2014-07 Jul 2017 Satisfied 7550000.0
10121875 View DetailsPunjab National Bank₹ 510.00 03 Sep 200830 Jan 201226 Sep 2016 Satisfied 51000000.0
10375573 View DetailsHdfc Bank Limited₹ 750.00 16 Aug 2012-06 Aug 2016 Satisfied 75000000.0
10441381 View DetailsTata Capital Financial Services Limited₹ 45.57 30 Jul 2013-04 Nov 2015 Satisfied 4556782.0
10130935 View DetailsCentral Bank Of India₹ 15.00 11 Oct 2008-20 Mar 2012 Satisfied 1500000.0
10130944 View DetailsOthers₹ 440.00 11 Oct 200831 Oct 2025- Open 44000000.0
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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.