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Parth Parenteral Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parth Parenteral Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.38 Cr and 5 satisfied charges worth Rs 3.34 Cr. The largest open charges are held by Dena Bank and Gujarat State Financial Corp.. The most recent charge was created on 16 Sep 2002 in favour of Dena Bank for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 26.11 Cr
  • Gujarat State Financial Corp. : 0.27 Cr

₹26.38 crore

₹3.34 crore

3

Dena Bank

Modification

14 Aug 2012

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90103500 View DetailsDena Bank₹ 2.15 02 May 200011 Apr 200101 Jul 2003 Satisfied 21500000.0
90102893 View DetailsGujrat State Financial Corporation₹ 0.27 22 Jun 198812 Dec 199419 Jul 2002 Satisfied 2747000.0
90103856 View DetailsDena Bank₹ 0.21 03 Jun 1989-05 May 2000 Satisfied 2075000.0
90102898 View DetailsDena Bank₹ 0.11 25 Nov 198815 Jun 199605 May 2000 Satisfied 1075000.0
90103119 View DetailsDena Bank₹ 0.60 20 Jan 1998-10 Jul 1998 Satisfied 6000000.0
90102839 View DetailsDena Bank₹ 13.00 16 Sep 200213 Aug 2012- Open 130000000.0
90103175 View DetailsDena Bank₹ 13.00 11 Oct 199914 Aug 2012- Open 130000000.0
90102894 View DetailsGujarat State Financial Corp.₹ 0.27 23 Jun 198829 May 2000- Open 2747000.0
90102890 View DetailsDena Bank₹ 0.11 25 Mar 198802 Feb 1989- Open 1075000.0
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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.