Parshwa Accessories Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Parshwa Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parshwa Accessories Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 10.08 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Nov 2021 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
₹700.00 lakh
₹1,008.00 lakh
3
Hdfc Bank Limited
Modification
13 Sep 2023
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061070 View Details | Others | ₹ 557.00 | 15 Sep 2016 | 20 Aug 2020 | 21 Sep 2021 | Satisfied |
| 10588516 View Details | Pnb Housing Finance Limited | ₹ 451.00 | 31 Aug 2015 | - | 03 Feb 2017 | Satisfied |
| 100531633 View Details | Hdfc Bank Limited | ₹ 700.00 | 23 Nov 2021 | 13 Sep 2023 | - | 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.