Parthiv Poly-Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parthiv Poly-Extrusions Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.20 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 26 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 8.14 Cr
- Hdfc Bank Limited : 3.06 Cr
₹1,120.00 lakh
-
2
Sidbi
Creation
26 Apr 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100922576 View Details | Hdfc Bank Limited | ₹ 100.00 | 26 Apr 2024 | - | - | Open |
| 100903253 View Details | Hdfc Bank Limited | ₹ 200.00 | 21 Mar 2024 | - | - | Open |
| 100670428 View Details | Sidbi | ₹ 100.00 | 31 Jan 2023 | - | - | Open |
| 100644316 View Details | Hdfc Bank Limited | ₹ 6.00 | 01 Aug 2022 | - | - | Open |
| 100550906 View Details | Sidbi | ₹ 89.00 | 28 Mar 2022 | - | - | Open |
| 100459878 View Details | Sidbi | ₹ 100.00 | 19 Jul 2021 | - | - | Open |
| 100378056 View Details | Sidbi | ₹ 50.00 | 16 Oct 2020 | - | - | Open |
| 100223147 View Details | Sidbi | ₹ 475.00 | 14 Dec 2018 | - | - | 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.