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Parshwanath Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parshwanath Buildcon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.25 Cr. The most recent charge was created on 20 Feb 2016 in favour of Andhra Bank for Rs 12.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 12.00 Cr
  • Deogiri Nagari Sahakari Bank Limited : 3.25 Cr
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₹15.25 crore

2

Andhra Bank

Satisfaction

18 Aug 2017

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10621670 View DetailsAndhra Bank₹ 12.00 20 Feb 2016-18 Aug 2017 Satisfied 120000000.0
10005524 View DetailsDeogiri Nagari Sahakari Bank Limited₹ 3.25 05 Apr 2006-06 Nov 2015 Satisfied 32500000.0
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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.