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Parthasarathi Art Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parthasarathi Art Printers Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.02 Cr and 2 satisfied charges worth Rs 4.41 M. The largest open charges are held by Bank Of Baroda, Electronica Finance Limited and Reliance Capital Ltd. The most recent charge was created on 29 Jun 2016 for Rs 3.55 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.80 Cr
  • Electronica Finance Limited : 0.71 Cr
  • Others : 0.35 Cr
  • Reliance Capital Ltd : 0.15 Cr

₹202.21 lakh

₹44.13 lakh

6

Electronica Finance Limited

Modification

29 Mar 2023

₹35.49 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10325017 View DetailsState Bank Of Hyderabad₹ 34.63 31 Oct 2011-17 Jul 2014 Satisfied 3463000.0
10219305 View DetailsUco Bank₹ 9.50 03 May 2010-25 Nov 2011 Satisfied 950000.0
100036467 View DetailsOthers₹ 35.49 29 Jun 201629 Mar 2023- Open 3548659.0
10534852 View DetailsReliance Capital Ltd₹ 14.92 31 Oct 2014-- Open 1491750.0
10521679 View DetailsBank Of Baroda₹ 57.37 25 Jul 2014-- Open 5737000.0
10521680 View DetailsBank Of Baroda₹ 2.81 14 Jul 2014-- Open 281226.0
10521681 View DetailsBank Of Baroda₹ 20.22 14 Jul 2014-- Open 2022382.0
10532487 View DetailsElectronica Finance Limited₹ 71.40 07 Apr 2014-- Open 7140000.0
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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

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.