Parth World Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Parth World Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parth World Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 2 satisfied charges worth Rs 37.47 Cr. The largest open charges are held by Icici Bank and Punjab National Bank. The most recent charge was created on 05 Jul 2024 in favour of Icici Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank : 20.00 Cr
- Punjab National Bank : 15.00 Cr
₹35.00 crore
₹37.47 crore
3
State Bank Of India
Creation
05 Jul 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413315 View Details | State Bank Of India | ₹ 20.10 | 09 Feb 2021 | 25 Jan 2022 | 22 Nov 2023 | Satisfied |
| 100238433 View Details | Punjab National Bank | ₹ 17.37 | 23 Jan 2019 | 11 Aug 2020 | 23 Jan 2019 | Satisfied |
| 100953648 View Details | Icici Bank | ₹ 20.00 | 05 Jul 2024 | - | - | Open |
| 100730713 View Details | Punjab National Bank | ₹ 15.00 | 08 May 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.