

Parth Bus Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Parth Bus Services Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.64 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Shree Vardhaman Sahakari Bank Ltd, Axis Bank Limited and Shree Vardhman Sahakari Bank Limited. The most recent charge was created on 01 Mar 2025 for Rs 4.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.38 Cr
- Shree Vardhaman Sahakari Bank Ltd : 0.80 Cr
- Axis Bank Limited : 0.76 Cr
- Shree Vardhman Sahakari Bank Limited : 0.45 Cr
- Kotak Mahindra Bank Limited : 0.25 Cr
₹564.31 lakh
₹45.00 lakh
6
Others
Creation
01 Mar 2025
₹40.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481929 View Details | Shree Vardhaman Sahakari Bank Ltd. | ₹ 45.00 | 28 Feb 2014 | - | 28 Sep 2015 | Satisfied |
| 101059213 View Details | Others | ₹ 40.72 | 01 Mar 2025 | - | - | Open |
| 101041783 View Details | Others | ₹ 244.78 | 18 Jan 2025 | - | - | Open |
| 100652572 View Details | Others | ₹ 52.87 | 13 Dec 2022 | - | - | Open |
| 100633815 View Details | Axis Bank Limited | ₹ 34.17 | 18 Jul 2022 | - | - | Open |
| 100497843 View Details | Axis Bank Limited | ₹ 23.07 | 29 Sep 2021 | - | - | Open |
| 100453350 View Details | Axis Bank Limited | ₹ 18.70 | 01 Jun 2021 | - | - | Open |
| 10593572 View Details | Shree Vardhaman Sahakari Bank Ltd | ₹ 80.00 | 28 Sep 2015 | - | - | Open |
| 10535156 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 12 Nov 2014 | - | - | Open |
| 10481935 View Details | Shree Vardhman Sahakari Bank Limited | ₹ 45.00 | 10 Feb 2014 | - | - | 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.