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Parvati Fabrics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parvati Fabrics Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.42 Cr and 11 satisfied charges worth Rs 41.32 Cr. The most recent charge was created on 26 Sep 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.42 Cr

₹33.42 crore

₹41.32 crore

3

Oriental Bank Of Commerce

Creation

26 Sep 2025

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10373837 View DetailsOriental Bank Of Commerce₹ 0.70 24 Jul 2012-27 Sep 2016 Satisfied 7000000.0
10240608 View DetailsOriental Bank Of Commerce₹ 0.38 21 Aug 2010-27 Sep 2016 Satisfied 3750000.0
90096693 View DetailsOriental Bank Of Commerce₹ 0.15 02 Nov 200026 Sep 200527 Sep 2016 Satisfied 1500000.0
90099276 View DetailsOriental Bank Of Commerce₹ 0.15 01 Nov 200017 Oct 200227 Sep 2016 Satisfied 1500000.0
10467254 View DetailsUnion Bank Of India₹ 1.20 26 Nov 2013-23 Sep 2016 Satisfied 12008000.0
10269581 View DetailsOriental Bank Of Commerce₹ 8.94 31 Jan 2011-13 Jan 2016 Satisfied 89400000.0
90102511 View DetailsOriental Bank Of Commerce₹ 15.98 24 Sep 200513 Dec 201313 Jan 2016 Satisfied 159800000.0
90099577 View DetailsOriental Bank Of Commerce₹ 9.00 18 Oct 200216 Dec 201313 Jan 2016 Satisfied 90000000.0
10163764 View DetailsOriental Bank Of Commerce₹ 3.25 12 Jun 2009-13 Dec 2013 Satisfied 32475000.0
10105211 View DetailsOriental Bank Of Commerce₹ 0.88 05 Jun 2008-16 Aug 2012 Satisfied 8750000.0
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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.