Parth Rasayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parth Rasayan Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 15.85 Cr. The most recent charge was created on 18 Jul 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹1,585.00 lakh
3
Others
Satisfaction
29 Sep 2025
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473428 View Details | Hdfc Bank Limited | ₹ 575.00 | 12 Aug 2021 | - | 29 Sep 2025 | Satisfied |
| 100491977 View Details | Hdfc Bank Limited | ₹ 575.00 | 31 May 2021 | - | 12 Mar 2025 | Satisfied |
| 100122155 View Details | Others | ₹ 375.00 | 23 Aug 2017 | 01 Jun 2020 | 21 Jun 2021 | Satisfied |
| 10068997 View Details | 3I Infotech Trusteeship Services Limited | ₹ 60.00 | 06 Sep 2007 | - | 21 Apr 2009 | Satisfied |
| 100954015 View Details | Others | ₹ 1,500.00 | 18 Jul 2024 | 11 Jul 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.