

Parth Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Parth Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 1 satisfied charge worth Rs 75.00 Cr. The open charge is held by Dhanlaxmi Bank Limited. The most recent charge was created on 06 Feb 2017 in favour of Others for Rs 75.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Parth Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 2.50 Cr
₹2.50 crore
₹75.00 crore
2
Others
Satisfaction
21 Sep 2023
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085379 View Details | Others | ₹ 75.00 | 06 Feb 2017 | 10 Jan 2023 | 21 Sep 2023 | Satisfied |
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