Parth Electricals & Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parth Electricals & Engineering Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 160.00 Cr and 3 satisfied charges worth Rs 2.37 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Oct 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 140.00 Cr
- Others : 20.00 Cr
₹160.00 crore
₹2.37 crore
2
Canara Bank
Modification
13 Mar 2026
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104208 View Details | Others | ₹ 2.05 | 09 Jun 2017 | - | 06 Apr 2024 | Satisfied |
| 100439926 View Details | Others | ₹ 0.16 | 31 Mar 2021 | - | 31 Mar 2024 | Satisfied |
| 100314027 View Details | Others | ₹ 0.16 | 16 Dec 2019 | - | 17 Mar 2020 | Satisfied |
| 101007262 View Details | Others | ₹ 20.00 | 30 Oct 2024 | 17 Dec 2024 | - | Open |
| 10200943 View Details | Canara Bank | ₹ 70.00 | 21 Dec 2009 | 07 Mar 2026 | - | Open |
| 10152443 View Details | Canara Bank | ₹ 70.00 | 28 Mar 2009 | 13 Mar 2026 | - | 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.