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Parth Projects And Construction Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parth Projects And Construction Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.17 Cr. The most recent charge was created on 08 Feb 2011 in favour of State Bank Of India for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.17 Cr
-

₹217.20 lakh

1

State Bank Of India

Satisfaction

17 Oct 2020

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10271866 View DetailsState Bank Of India₹ 7.50 08 Feb 2011-17 Oct 2020 Satisfied 750000.0
90111545 View DetailsState Bank Of India₹ 4.70 27 Nov 2000-17 Oct 2020 Satisfied 470000.0
90111447 View DetailsState Bank Of India₹ 95.00 08 Feb 199919 May 201717 Oct 2020 Satisfied 9500000.0
90111368 View DetailsState Bank Of India₹ 3.00 04 Aug 1997-17 Oct 2020 Satisfied 300000.0
90111351 View DetailsState Bank Of India₹ 95.00 31 Mar 199719 May 201717 Oct 2020 Satisfied 9500000.0
90109600 View DetailsState Bank Of India₹ 12.00 31 Mar 199712 Aug 199717 Oct 2020 Satisfied 1200000.0
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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

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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.