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Parshuram Forge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parshuram Forge Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 50.15 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited, The Cosmos Co-Operative Bank Ltd. and Cosmos Co-Operative Bank Limited. The most recent charge was created on 27 May 2016 for Rs 3.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 36.60 Cr
  • The Cosmos Co-Operative Bank Ltd. : 9.50 Cr
  • Others : 3.75 Cr
  • Cosmos Co-Operative Bank Limited : 0.30 Cr

₹50.15 crore

₹1.00 crore

4

The Cosmos Co-Operative Bank Limited

Creation

27 May 2016

₹3.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10401182 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 1.00 18 Jan 2013-19 Mar 2013 Satisfied 10000000.0
100045719 View DetailsOthers₹ 3.75 27 May 2016-- Open 37500000.0
10347628 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 9.50 09 Apr 201203 Nov 2012- Open 95000000.0
10342052 View DetailsThe Cosmos Co-Operative Bank Limited₹ 1.50 25 Feb 2012-- Open 15000000.0
10222103 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.12 01 Apr 2010-- Open 1200000.0
10052963 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.65 03 Feb 2007-- Open 6500000.0
10097693 View DetailsCosmos Co-Operative Bank Limited₹ 0.30 04 Nov 2006-- Open 3000000.0
80024172 View DetailsThe Cosmos Co-Operative Bank Limited₹ 34.33 06 Mar 200612 Nov 2013- Open 343325000.0
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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.