Parshuram Forge Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Nagpur, Maharashtra (India) Active
Parshuram Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401182 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 1.00 | 18 Jan 2013 | - | 19 Mar 2013 | Satisfied |
| 100045719 View Details | Others | ₹ 3.75 | 27 May 2016 | - | - | Open |
| 10347628 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 9.50 | 09 Apr 2012 | 03 Nov 2012 | - | Open |
| 10342052 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.50 | 25 Feb 2012 | - | - | Open |
| 10222103 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.12 | 01 Apr 2010 | - | - | Open |
| 10052963 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.65 | 03 Feb 2007 | - | - | Open |
| 10097693 View Details | Cosmos Co-Operative Bank Limited | ₹ 0.30 | 04 Nov 2006 | - | - | Open |
| 80024172 View Details | The Cosmos Co-Operative Bank Limited | ₹ 34.33 | 06 Mar 2006 | 12 Nov 2013 | - | 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.