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Paruthi Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paruthi Engineers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 7 satisfied charges worth Rs 63.64 Cr. The most recent charge was created on 21 Jan 2022 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹30.00 crore

₹63.64 crore

4

Others

Modification

17 Sep 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90039742 View DetailsKotak Mahindra Bank Ltd.₹ 0.11 19 Jan 2005-29 Nov 2019 Satisfied 1060000.0
10337003 View DetailsOthers₹ 18.50 11 Feb 201212 May 201720 Nov 2019 Satisfied 185000000.0
10338004 View DetailsPunjab National Bank₹ 4.50 28 Jan 2012-26 Sep 2019 Satisfied 45000000.0
10141678 View DetailsPunjab National Bank₹ 25.00 21 Jan 2009-21 Apr 2012 Satisfied 250000000.0
10097014 View DetailsState Bank Of Patiala₹ 11.00 29 Mar 2008-25 Apr 2009 Satisfied 110000000.0
80017935 View DetailsPunjab National Bank₹ 4.10 25 Jan 200514 Dec 200601 Oct 2008 Satisfied 41000000.0
90039758 View DetailsPunjab National Bank₹ 0.43 25 Jan 2005-01 Oct 2008 Satisfied 4300000.0
100531369 View DetailsOthers₹ 30.00 21 Jan 202217 Sep 2025- Open 300000000.0
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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

Verified entity values are shown only after access is granted.

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.