Parsan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parsan Overseas Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.10 M and 2 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Axis Bank Limited and Lord Krishna Bank Limited. The most recent charge was created on 30 Dec 2020 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.40 Cr
- Lord Krishna Bank Limited : 0.21 Cr
₹61.00 lakh
₹200.00 lakh
4
State Bank Of India
Satisfaction
20 Feb 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035994 View Details | State Bank Of India | ₹ 200.00 | 16 Jan 2007 | 04 Feb 2010 | 20 Feb 2025 | Satisfied |
| 90058893 View Details | Lord Krishna Bank Ltd. | ₹ 0.00 | 11 Feb 2005 | - | 29 Jun 2006 | Satisfied |
| 100422019 View Details | Axis Bank Limited | ₹ 40.00 | 30 Dec 2020 | - | - | Open |
| 10008170 View Details | Lord Krishna Bank Limited | ₹ 10.00 | 27 Jun 2006 | - | - | Open |
| 10009843 View Details | Lord Krishna Bank Limited | ₹ 11.00 | 27 Jun 2006 | - | - | 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.