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Parsuram Cements Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parsuram Cements Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.52 Cr. The most recent charge was created on 29 Mar 2004 in favour of Bank Of Baroda for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • U. P. Financial Corporation : 1.12 Cr
  • Pardeshiya Indl Of Investment Corp Of Up Government : 0.20 Cr
  • Bank Of Baroda : 0.20 Cr
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₹1.52 crore

3

U. P. Financial Corporation

Satisfaction

05 Apr 2018

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90052488 View DetailsPardeshiya Indl Of Investment Corp Of Up Government₹ 0.20 20 Oct 1992-05 Apr 2018 Satisfied 2000000.0
90052968 View DetailsU. P. Financial Corporation₹ 0.10 30 Sep 1996-24 Jan 2018 Satisfied 1000000.0
90052777 View DetailsU. P. Financial Corporation₹ 0.15 05 Jun 1995-24 Jan 2018 Satisfied 1500000.0
90052490 View DetailsU. P. Financial Corporation₹ 0.87 22 Oct 1992-24 Jan 2018 Satisfied 8700000.0
90055251 View DetailsBank Of Baroda₹ 0.20 29 Mar 2004-16 Jan 2018 Satisfied 2000000.0
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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.