Parthasarathy Cnc Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parthasarathy Cnc Technology Private Limited has 35 charges registered with the Registrar of Companies: 11 open charges worth Rs 37.59 Cr and 24 satisfied charges worth Rs 23.37 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 21 Aug 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.99 Cr
- Sidbi : 9.62 Cr
- Others : 4.04 Cr
- Tata Capital Financial Services Limited : 3.94 Cr
₹37.59 crore
₹23.37 crore
7
Hdfc Bank Limited
Creation
21 Aug 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178816 View Details | Others | ₹ 0.45 | 03 May 2018 | - | 23 Mar 2019 | Satisfied |
| 100158445 View Details | Others | ₹ 0.91 | 12 Feb 2018 | - | 23 Mar 2019 | Satisfied |
| 100076249 View Details | Others | ₹ 1.71 | 05 Jan 2017 | - | 23 Mar 2019 | Satisfied |
| 100070139 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.56 | 23 Nov 2016 | - | 23 Mar 2019 | Satisfied |
| 100026696 View Details | Others | ₹ 0.79 | 15 Mar 2016 | - | 23 Mar 2019 | Satisfied |
| 10506061 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.15 | 08 May 2014 | - | 23 Mar 2019 | Satisfied |
| 10489897 View Details | Others | ₹ 3.00 | 21 Mar 2014 | 12 Feb 2018 | 23 Mar 2019 | Satisfied |
| 10489900 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.13 | 18 Mar 2014 | - | 23 Mar 2019 | Satisfied |
| 10482170 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.61 | 15 Feb 2014 | - | 23 Mar 2019 | Satisfied |
| 10466252 View Details | Others | ₹ 0.36 | 28 Nov 2013 | 05 May 2016 | 23 Mar 2019 | Satisfied |
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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.