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Paruthi Roadlines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paruthi Roadlines Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.04 M. The most recent charge was created on 25 Apr 2005 in favour of Sundaram Finance Limited for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Citibank Na : 0.25 Cr
  • Sundaram Finance Limited : 0.13 Cr
  • Sundaram Finance Ltd. : 0.13 Cr
  • The Federal Bank Ltd. : 0.06 Cr
  • The Federal Bank : 0.03 Cr

₹13.00 lakh

₹60.40 lakh

5

Citibank Na

Satisfaction

04 Jan 2020

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100308902 View DetailsSundaram Finance Limited₹ 13.00 25 Apr 2005-04 Jan 2020 Satisfied 1300000.0
90051293 View DetailsSundaram Finance Ltd.₹ 13.00 08 Feb 2005-04 Jan 2020 Satisfied 1300000.0
90049825 View DetailsThe Federal Bank Ltd.₹ 6.40 23 May 2003-23 Oct 2019 Satisfied 640000.0
90049256 View DetailsThe Federal Bank₹ 3.00 19 Aug 2002-23 Oct 2019 Satisfied 300000.0
90047876 View DetailsCitibank Na₹ 25.00 06 Apr 2000-26 Sep 2018 Satisfied 2500000.0
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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.