Parnasree Realcon Llp - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Parnasree Realcon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parnasree Realcon Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.97 Cr. The largest open charges are held by Icici Bank Limited and Aditya Birla Finance Limited. The most recent charge was created on 21 Oct 2022 in favour of Icici Bank Limited for Rs 6.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.15 Cr
- Aditya Birla Finance Limited : 0.82 Cr
₹697.35 lakh
-
2
Icici Bank Limited
Modification
09 Feb 2024
₹615.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622601 View Details | Icici Bank Limited | ₹ 615.00 | 21 Oct 2022 | 09 Feb 2024 | - | Open |
| 100513768 View Details | Aditya Birla Finance Limited | ₹ 82.35 | 22 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.