Parth Polywoven Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parth Polywoven Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.66 Cr and 7 satisfied charges worth Rs 5.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2009 in favour of Hdfc Bank Limited for Rs 8.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.66 Cr
₹17.66 crore
₹5.23 crore
4
Hdfc Bank Limited
Modification
07 Jul 2023
₹8.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096780 View Details | Junagadh Vibhagiya Nagrik Bank Ltd. | ₹ 0.90 | 10 Jun 2002 | - | 01 Jun 2010 | Satisfied |
| 90099527 View Details | Junagadh Vibhagiya Nagrik Bank Ltd. | ₹ 0.90 | 10 Jun 2002 | - | 01 Jun 2010 | Satisfied |
| 90099164 View Details | Bank Of Baroda | ₹ 0.25 | 30 Mar 2000 | - | 01 Jun 2010 | Satisfied |
| 90096358 View Details | Bank Of Baroda | ₹ 0.94 | 16 Jan 1995 | - | 01 Jun 2010 | Satisfied |
| 90098046 View Details | Bank Of Baroda | ₹ 0.24 | 16 Jan 1995 | 04 Mar 1998 | 01 Jun 2010 | Satisfied |
| 10030493 View Details | Icici Bank Limited | ₹ 1.00 | 23 Dec 2006 | - | 01 Sep 2009 | Satisfied |
| 10029795 View Details | Icici Bank Limited | ₹ 1.00 | 17 Nov 2006 | - | 01 Sep 2009 | Satisfied |
| 10183835 View Details | Hdfc Bank Limited | ₹ 8.83 | 28 Oct 2009 | 07 Jul 2023 | - | Open |
| 10170647 View Details | Hdfc Bank Limited | ₹ 8.83 | 07 Jul 2009 | 07 Jul 2023 | - | 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.