

Parthivi Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Parthivi Constructions Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.84 Cr and 7 satisfied charges worth Rs 14.07 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. Lenders on record include Idbi Bank Limited, Axis Bank Ltd., Axis Bank Limited, Housing Development Finance Corporation Limited, State Bank Of India. The most recent charge was created on 28 Feb 2019 in favour of Idbi Bank Limited for Rs 3.35 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Parthivi Constructions Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.60 Cr
- State Bank Of India : 0.24 Cr
₹19.84 crore
₹14.07 crore
6
Axis Bank Limited
Satisfaction
06 Jun 2019
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534837 View Details | Housing Development Finance Corporation Limited | ₹ 8.00 | 03 Dec 2014 | - | 06 Jun 2019 | Satisfied |
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