Parth Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parth Foils Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 161.68 Cr. The largest open charges are held by State Bank Of India, State Bank Of Hyderabad and Kotak Mahindra Bank Limited. The most recent charge was created on 30 Nov 2010 in favour of State Bank Of Hyderabad for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 153.77 Cr
- State Bank Of Hyderabad : 7.01 Cr
- Kotak Mahindra Bank Limited : 0.90 Cr
₹161.68 crore
-
3
State Bank Of India
Modification
18 Sep 2013
₹56.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263856 View Details | State Bank Of Hyderabad | ₹ 1.01 | 30 Nov 2010 | - | - | Open |
| 10262989 View Details | State Bank Of Hyderabad | ₹ 6.00 | 25 Nov 2010 | - | - | Open |
| 10251937 View Details | State Bank Of India | ₹ 56.04 | 31 May 2010 | 18 Sep 2013 | - | Open |
| 10193831 View Details | Kotak Mahindra Bank Limited | ₹ 0.90 | 30 Dec 2009 | - | - | Open |
| 10157172 View Details | State Bank Of India | ₹ 97.73 | 21 Apr 2009 | 21 Aug 2013 | - | 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.