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Parshwa Biotech Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parshwa Biotech Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.40 Cr. The most recent charge was created on 05 Feb 2016 in favour of The Saraswat Cooperative Bank Ltd for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 6.40 Cr
-

₹6.40 crore

1

The Saraswat Cooperative Bank Ltd

Satisfaction

13 Sep 2021

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100026996 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.40 05 Feb 2016-13 Sep 2021 Satisfied 4000000.0
100015992 View DetailsThe Saraswat Cooperative Bank Ltd₹ 2.80 04 Feb 2016-13 Sep 2021 Satisfied 28000000.0
100027299 View DetailsThe Saraswat Cooperative Bank Ltd₹ 3.20 04 Feb 201604 Feb 201613 Sep 2021 Satisfied 32000000.0
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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

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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.