Parthsarthy Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parthsarthy Concrete Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 2.83 Cr. The most recent charge was created on 06 Jul 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹283.49 lakh
3
Others
Creation
06 Jul 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318598 View Details | State Bank Of India | ₹ 114.80 | 30 Dec 2019 | 10 Jul 2020 | 29 Jun 2022 | Satisfied |
| 100228614 View Details | Others | ₹ 121.19 | 21 Dec 2018 | - | 24 Jan 2020 | Satisfied |
| 10334313 View Details | Indian Overseas Bank | ₹ 47.50 | 13 Jan 2012 | 11 Nov 2014 | 24 Dec 2018 | Satisfied |
| 100588149 View Details | Others | ₹ 200.00 | 06 Jul 2022 | - | - | 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.