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Parth Bus Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481929 View DetailsShree Vardhaman Sahakari Bank Ltd.₹ 45.00 28 Feb 2014-28 Sep 2015 Satisfied 4500000.0
101059213 View DetailsOthers₹ 40.72 01 Mar 2025-- Open 4072000.0
101041783 View DetailsOthers₹ 244.78 18 Jan 2025-- Open 24478000.0
100652572 View DetailsOthers₹ 52.87 13 Dec 2022-- Open 5287450.0
100633815 View DetailsAxis Bank Limited₹ 34.17 18 Jul 2022-- Open 3417000.0
100497843 View DetailsAxis Bank Limited₹ 23.07 29 Sep 2021-- Open 2306927.0
100453350 View DetailsAxis Bank Limited₹ 18.70 01 Jun 2021-- Open 1870000.0
10593572 View DetailsShree Vardhaman Sahakari Bank Ltd₹ 80.00 28 Sep 2015-- Open 8000000.0
10535156 View DetailsKotak Mahindra Bank Limited₹ 25.00 12 Nov 2014-- Open 2500000.0
10481935 View DetailsShree Vardhman Sahakari Bank Limited₹ 45.00 10 Feb 2014-- Open 4500000.0
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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.