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Parsn Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Parsn Laboratories Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.38 M and 3 satisfied charges worth Rs 4.70 Cr. The lender named on its open charges is The Vysya Bank Ltd.. The most recent charge was created on 17 Mar 2011 in favour of Indian Overseas Bank for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd. : 0.04 Cr

₹3.80 lakh

₹470.00 lakh

3

Housing Dev. Finance Corpn. Ltd.

Satisfaction

30 Jul 2018

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10278718 View DetailsIndian Overseas Bank₹ 60.00 17 Mar 2011-30 Jul 2018 Satisfied 6000000.0
90303820 View DetailsIndian Overseas Bank₹ 10.00 20 Dec 2004-10 May 2008 Satisfied 1000000.0
90303773 View DetailsHousing Dev. Finance Corpn. Ltd.₹ 400.00 23 Aug 2002-21 Feb 2008 Satisfied 40000000.0
90307029 View DetailsThe Vysya Bank Ltd.₹ 0.80 19 Feb 1987-- Open 80000.0
90306977 View DetailsThe Vysya Bank Ltd.₹ 3.00 25 Oct 1985-- Open 300000.0
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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.