Parth Poly Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parth Poly Valves Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.73 Cr and 3 satisfied charges worth Rs 3.18 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Sep 2020 in favour of State Bank Of India for Rs 2.73 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.73 Cr
₹273.00 lakh
₹318.00 lakh
3
State Bank Of India
Modification
27 Jun 2025
₹273.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033765 View Details | Axis Bank Limited | ₹ 200.00 | 28 Mar 2016 | 03 Dec 2020 | 08 Jan 2021 | Satisfied |
| 100357598 View Details | Axis Bank Limited | ₹ 43.00 | 15 Jul 2020 | - | 03 Dec 2020 | Satisfied |
| 10248156 View Details | Punjab National Bank | ₹ 75.00 | 01 Oct 2010 | 31 Mar 2014 | 31 Mar 2016 | Satisfied |
| 100380314 View Details | State Bank Of India | ₹ 273.00 | 29 Sep 2020 | 27 Jun 2025 | - | 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.