Parth Rayon Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Parth Rayon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parth Rayon Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.25 Cr and 3 satisfied charges worth Rs 6.48 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 May 2025 in favour of Canara Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.25 Cr
₹6.25 crore
₹0.65 crore
1
Canara Bank
Modification
10 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272377 View Details | Canara Bank | ₹ 0.10 | 11 Jun 2019 | - | 29 Apr 2021 | Satisfied |
| 10316350 View Details | Canara Bank | ₹ 0.25 | 29 Sep 2011 | - | 10 Jan 2014 | Satisfied |
| 10081453 View Details | Canara Bank | ₹ 0.30 | 17 Nov 2007 | - | 07 Nov 2013 | Satisfied |
| 101103505 View Details | Canara Bank | ₹ 3.00 | 17 May 2025 | 10 Sep 2025 | - | Open |
| 100461330 View Details | Canara Bank | ₹ 0.10 | 29 Jun 2021 | - | - | Open |
| 10155522 View Details | Canara Bank | ₹ 3.15 | 25 Mar 2009 | 10 Nov 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.