Partytime Ice Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Navi Mumbai, Maharashtra (India) Active
Partytime Ice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Partytime Ice Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 12 satisfied charges worth Rs 71.91 Cr. The open charge is held by Bank Of India. The most recent charge was created on 26 Dec 2023 in favour of Bank Of India for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.50 Cr
₹9.50 crore
₹71.91 crore
6
Indusind Bank Ltd.
Creation
26 Dec 2023
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588379 View Details | Indusind Bank Ltd. | ₹ 17.00 | 17 Aug 2015 | - | 19 Jun 2023 | Satisfied |
| 10600417 View Details | Indusind Bank Ltd. | ₹ 17.00 | 10 Aug 2015 | - | 19 Jun 2023 | Satisfied |
| 10561599 View Details | Indusind Bank Ltd. | ₹ 17.00 | 30 Mar 2015 | - | 19 Jun 2023 | Satisfied |
| 10218947 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 3.40 | 12 Mar 2010 | - | 19 Nov 2014 | Satisfied |
| 10068253 View Details | Bank Of India | ₹ 4.37 | 03 Sep 2007 | - | 05 Feb 2012 | Satisfied |
| 10068252 View Details | Bank Of India | ₹ 4.37 | 03 Sep 2007 | - | 05 Feb 2012 | Satisfied |
| 90158592 View Details | Punjab National Bank | ₹ 0.47 | 03 May 2005 | - | 21 Sep 2011 | Satisfied |
| 90158383 View Details | Punjab Natinal Bank | ₹ 0.47 | 03 May 2004 | 26 Aug 2004 | 21 Sep 2011 | Satisfied |
| 90158269 View Details | Punjab Natinal Bank | ₹ 0.50 | 24 Nov 2003 | 26 Aug 2004 | 21 Sep 2011 | Satisfied |
| 80040664 View Details | Punjab National Bank | ₹ 0.50 | 24 Nov 2003 | - | 21 Sep 2011 | 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.