Parvati Associate Infraproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parvati Associate Infraproject Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.98 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 17 Sep 2024 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.75 Cr
- Hdfc Bank Limited : 6.00 Cr
- Others : 0.23 Cr
₹19.98 crore
-
3
Canara Bank
Modification
29 Oct 2024
₹9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101009120 View Details | Hdfc Bank Limited | ₹ 6.00 | 17 Sep 2024 | - | - | Open |
| 100916201 View Details | Canara Bank | ₹ 9.75 | 22 Apr 2024 | 29 Oct 2024 | - | Open |
| 100659007 View Details | Canara Bank | ₹ 4.00 | 22 Dec 2022 | - | - | Open |
| 100574597 View Details | Others | ₹ 0.23 | 29 Apr 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.