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Parth Tooling Private Limited loan details

Charges taken from banks & financial institutes

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Parth Tooling Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.00 Cr and 4 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 30 Sep 2025 for Rs 1.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹600.00 lakh

₹112.28 lakh

3

Others

Creation

30 Sep 2025

₹196.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100182808 View DetailsOthers₹ 12.50 25 May 2018-09 May 2023 Satisfied 1250000.0
100029991 View DetailsOthers₹ 47.00 01 Apr 2016-09 May 2023 Satisfied 4700000.0
10503713 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 22.78 28 Feb 2014-08 Feb 2021 Satisfied 2278000.0
10349241 View DetailsDombivali Nagari Sahakari Bank Ltd₹ 30.00 07 Mar 2012-19 Apr 2017 Satisfied 3000000.0
101178761 View DetailsOthers₹ 196.00 30 Sep 2025-- Open 19600000.0
100778981 View DetailsOthers₹ 300.00 19 Aug 2023-- Open 30000000.0
100328744 View DetailsOthers₹ 59.00 12 Feb 2020-- Open 5900000.0
10503709 View DetailsOthers₹ 45.00 01 Mar 201416 Jan 2023- Open 4500000.0
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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.