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Parsn Construction And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parsn Construction And Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.94 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 26 Apr 2024 for Rs 9.37 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 54.00 Cr
  • Others : 0.94 Cr

₹5,493.65 lakh

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2

Idbi Trusteeship Services Limited

Creation

26 Apr 2024

₹93.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100934996 View DetailsOthers₹ 93.65 26 Apr 2024-- Open 9365000.0
100919609 View DetailsIdbi Trusteeship Services Limited₹ 5,400.00 20 Dec 2023-- Open 540000000.0
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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.