Parvati Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parvati Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 97.65 Cr and 1 satisfied charge worth Rs 6.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Jul 2024 in favour of State Bank Of India for Rs 37.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 97.65 Cr
₹97.65 crore
₹6.50 crore
1
State Bank Of India
Creation
25 Jul 2024
₹37.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475453 View Details | State Bank Of India | ₹ 6.50 | 20 Dec 2013 | - | 22 Mar 2018 | Satisfied |
| 100981585 View Details | State Bank Of India | ₹ 37.85 | 25 Jul 2024 | - | - | Open |
| 10135041 View Details | State Bank Of India | ₹ 59.80 | 03 Oct 2008 | 07 May 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.