Parth Equipment Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parth Equipment Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 46.19 Cr and 4 satisfied charges worth Rs 14.60 Cr. The largest open charges are held by Yes Bank Limited and Sidbi. The most recent charge was created on 29 Apr 2025 in favour of Sidbi for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 28.04 Cr
- Others : 14.64 Cr
- Sidbi : 3.50 Cr
₹4,618.74 lakh
₹1,460.25 lakh
5
Yes Bank Limited
Creation
29 Apr 2025
₹185.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651539 View Details | Axis Bank Limited | ₹ 740.00 | 22 Nov 2022 | - | 24 May 2024 | Satisfied |
| 10112968 View Details | Corporation Bank | ₹ 193.00 | 21 May 2008 | 21 Aug 2009 | 30 Aug 2011 | Satisfied |
| 10093633 View Details | Corporation Bank | ₹ 524.94 | 11 Feb 2008 | 01 Jun 2010 | 31 May 2011 | Satisfied |
| 10096499 View Details | Corporation Bank | ₹ 2.31 | 13 Mar 2008 | - | 25 Apr 2011 | Satisfied |
| 101093881 View Details | Sidbi | ₹ 185.29 | 29 Apr 2025 | - | - | Open |
| 100941527 View Details | Others | ₹ 1,200.00 | 10 Jun 2024 | - | - | Open |
| 100929309 View Details | Others | ₹ 259.00 | 26 Apr 2024 | - | - | Open |
| 100826684 View Details | Sidbi | ₹ 80.74 | 08 Dec 2023 | - | - | Open |
| 100575511 View Details | Sidbi | ₹ 84.00 | 16 May 2022 | - | - | Open |
| 100475891 View Details | Others | ₹ 5.44 | 02 Feb 2021 | - | - | 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.