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Parthvimeda Panchgavy Utpad Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parthvimeda Panchgavy Utpad Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 24.87 Cr. The most recent charge was created on 26 Feb 2016 for Rs 2.13 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 20.21 Cr
  • Bank Of Baroda : 2.34 Cr
  • Punjab National Bank : 2.32 Cr

₹21.25 lakh

₹2,487.27 lakh

3

Others

Satisfaction

22 Apr 2025

₹21.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100020233 View DetailsOthers₹ 21.25 26 Feb 2016-22 Apr 2025 Satisfied 2125000.0
10366882 View DetailsOthers₹ 2,000.00 14 Jul 201215 Nov 201707 Aug 2024 Satisfied 200000000.0
10370039 View DetailsPunjab National Bank₹ 120.00 14 Jul 201221 Jul 201207 Aug 2024 Satisfied 12000000.0
10367069 View DetailsPunjab National Bank₹ 112.02 29 Jun 201221 Jul 201207 Aug 2024 Satisfied 11202000.0
10230104 View DetailsBank Of Baroda₹ 164.00 28 Jun 2010-20 Jul 2012 Satisfied 16400000.0
10230105 View DetailsBank Of Baroda₹ 70.00 28 Jun 2010-20 Jul 2012 Satisfied 7000000.0
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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

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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.