Parsvnath Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parsvnath Estate Developers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 4 satisfied charges worth Rs 1,320.00 Cr. The most recent charge was created on 05 Feb 2021 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
₹300.00 crore
₹1,320.00 crore
3
Others
Creation
05 Feb 2021
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041320 View Details | Others | ₹ 810.00 | 18 Jul 2016 | - | 12 Jun 2020 | Satisfied |
| 10479782 View Details | Idbi Trusteeship Services Limited | ₹ 210.00 | 28 Jan 2014 | - | 20 May 2016 | Satisfied |
| 10481685 View Details | Idbi Trusteeship Services Limited | ₹ 210.00 | 28 Jan 2014 | - | 20 May 2016 | Satisfied |
| 10325259 View Details | State Bank Of Patiala | ₹ 90.00 | 09 Dec 2011 | - | 12 Feb 2014 | Satisfied |
| 100464072 View Details | Others | ₹ 300.00 | 05 Feb 2021 | - | - | Open |
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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.