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Parth Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parth Infrastructure Private Limited has 163 charges registered with the Registrar of Companies: 85 open charges worth Rs 106.90 Cr and 78 satisfied charges worth Rs 54.89 Cr. The largest open charges are held by Axis Bank Limited, Bank Of Baroda and Bank Of India. The most recent charge was created on 27 Nov 2025 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 94.72 Cr
  • Axis Bank Limited : 9.56 Cr
  • Bank Of Baroda : 2.30 Cr
  • Bank Of India : 0.31 Cr

₹106.90 crore

₹54.89 crore

13

Others

Creation

27 Nov 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100306337 View DetailsOthers₹ 0.53 25 Oct 2019-12 Jun 2024 Satisfied 5300000.0
100738579 View DetailsOthers₹ 0.26 17 Jun 2023-23 Oct 2023 Satisfied 2600000.0
100383321 View DetailsOthers₹ 0.12 14 Sep 2020-17 Jul 2023 Satisfied 1242499.0
90106530 View DetailsCenturion Bank Limtied₹ 0.14 30 Apr 2001-21 Jun 2023 Satisfied 1350000.0
10504380 View DetailsSrei Equipment Finance Limited₹ 1.71 08 May 2014-16 May 2023 Satisfied 17130000.0
100185260 View DetailsOthers₹ 0.10 28 May 2018-15 Jun 2021 Satisfied 965998.0
100193474 View DetailsOthers₹ 0.07 23 May 2018-15 Jun 2021 Satisfied 700000.0
10405371 View DetailsHdfc Bank Limited₹ 0.34 06 Feb 2013-17 Dec 2019 Satisfied 3438000.0
10392074 View DetailsIndiabulls Financial Services Limited₹ 2.02 14 Dec 2012-09 Dec 2019 Satisfied 20200000.0
10387008 View DetailsIcici Bank Limited₹ 0.81 03 Feb 2012-21 Sep 2019 Satisfied 8090000.0
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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

Verified entity values are shown only after access is granted.

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.