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Parshwanath Agritech Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parshwanath Agritech Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.50 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 23 Mar 2021 in favour of Union Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 16.50 Cr

₹16.50 crore

-

1

Union Bank Of India

Creation

23 Mar 2021

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433115 View DetailsUnion Bank Of India₹ 1.00 23 Mar 2021-- Open 10000000.0
100379627 View DetailsUnion Bank Of India₹ 0.50 18 Aug 2020-- Open 5000000.0
100086718 View DetailsUnion Bank Of India₹ 15.00 02 Jan 201712 Jan 2017- Open 150000000.0
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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.