Parsiana Publications Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parsiana Publications Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.21 M. The most recent charge was created on 07 Jun 1993 in favour of The Shamrao Vithal Co Op Bank for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co Op Bank : 0.31 Cr
- Dena Bank : 0.11 Cr
-
₹42.11 lakh
2
The Shamrao Vithal Co Op Bank
Satisfaction
22 Feb 2019
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215346 View Details | The Shamrao Vithal Co Op Bank | ₹ 4.00 | 07 Jun 1993 | - | 22 Feb 2019 | Satisfied |
| 90215281 View Details | The Shamrao Vithal Co Op Bank | ₹ 6.00 | 30 Mar 1991 | 30 Mar 1991 | 22 Feb 2019 | Satisfied |
| 90215236 View Details | The Shamrao Vithal Co Op Bank | ₹ 0.61 | 16 Feb 1990 | - | 22 Feb 2019 | Satisfied |
| 90214303 View Details | The Shamrao Vithal Co Op Bank | ₹ 7.00 | 18 Mar 1987 | - | 22 Feb 2019 | Satisfied |
| 90215103 View Details | The Shamrao Vithal Co Op Bank | ₹ 6.00 | 18 Mar 1987 | - | 22 Feb 2019 | Satisfied |
| 90215102 View Details | The Shamrao Vithal Co Op Bank | ₹ 7.50 | 12 Mar 1987 | - | 22 Feb 2019 | Satisfied |
| 90214290 View Details | Dena Bank | ₹ 4.00 | 11 Sep 1986 | - | 18 Sep 2018 | Satisfied |
| 90214271 View Details | Dena Bank | ₹ 3.50 | 28 Apr 1986 | - | 18 Sep 2018 | Satisfied |
| 90215913 View Details | Dena Bank | ₹ 3.50 | 28 Apr 1986 | 11 Sep 1986 | 18 Sep 2018 | Satisfied |
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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.