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Parswa Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parswa Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.98 Cr and 1 satisfied charge worth Rs 1.59 M. The open charge is held by Sree Charan Souhardha Co-Operative Bank Ltd. The most recent charge was created on 30 Apr 2019 in favour of Axis Bank Limited for Rs 1.59 M and is closed.

Charges Breakdown by Lending Institutions

  • Sree Charan Souhardha Co-Operative Bank Ltd : 2.98 Cr

₹298.00 lakh

₹15.85 lakh

2

Sree Charan Souhardha Co-Operative Bank Ltd

Satisfaction

12 May 2023

₹15.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100261732 View DetailsAxis Bank Limited₹ 15.85 30 Apr 2019-12 May 2023 Satisfied 1585000.0
10583612 View DetailsSree Charan Souhardha Co-Operative Bank Ltd₹ 298.00 13 Jul 2015-- Open 29800000.0
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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.