

Parnami Pump And Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602010 View Details | Central Bank Of India Limited | ₹ 25.50 | 23 Sep 2015 | - | 29 Sep 2018 | Satisfied |
| 10508946 View Details | Icici Bank Limited | ₹ 75.50 | 25 Jun 2014 | - | 07 Jul 2017 | Satisfied |
| 10121875 View Details | Punjab National Bank | ₹ 510.00 | 03 Sep 2008 | 30 Jan 2012 | 26 Sep 2016 | Satisfied |
| 10375573 View Details | Hdfc Bank Limited | ₹ 750.00 | 16 Aug 2012 | - | 06 Aug 2016 | Satisfied |
| 10441381 View Details | Tata Capital Financial Services Limited | ₹ 45.57 | 30 Jul 2013 | - | 04 Nov 2015 | Satisfied |
| 10130935 View Details | Central Bank Of India | ₹ 15.00 | 11 Oct 2008 | - | 20 Mar 2012 | Satisfied |
| 10130944 View Details | Others | ₹ 440.00 | 11 Oct 2008 | 31 Oct 2025 | - | 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.