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Parth Fashion Private Limited. loan details

Charges taken from banks & financial institutes

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Parth Fashion Private Limited. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.08 Cr and 3 satisfied charges worth Rs 9.20 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 31 Jan 2008 in favour of Syndicate Bank for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 10.08 Cr

₹1,008.00 lakh

₹92.00 lakh

2

Syndicate Bank

Modification

30 Jun 2009

₹115.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037903 View DetailsState Bank Of Hyderabad₹ 92.00 11 Mar 2000-29 Oct 2007 Satisfied 9200000.0
80000663 View DetailsSyndicate Bank₹ 0.00 09 Feb 2004-10 Apr 2006 Satisfied 0.0
80000662 View DetailsSyndicate Bank₹ 0.00 22 Dec 2003-10 Apr 2006 Satisfied 0.0
10091338 View DetailsSyndicate Bank₹ 115.00 31 Jan 200830 Jun 2009- Open 11500000.0
80000660 View DetailsSyndicate Bank₹ 893.00 14 Oct 200530 Jun 2009- Open 89300000.0
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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

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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.