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Parvati Organizers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parvati Organizers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 4.16 Cr. The most recent charge was created on 22 Dec 2021 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹4.00 crore

₹4.16 crore

2

Others

Satisfaction

27 Mar 2023

₹2.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019693 View DetailsOthers₹ 2.96 17 Mar 201612 Jul 201727 Mar 2023 Satisfied 29600000.0
10467014 View DetailsUnion Bank Of India₹ 1.20 25 Nov 2013-18 Apr 2016 Satisfied 12008000.0
100529462 View DetailsOthers₹ 4.00 22 Dec 2021-- Open 40000000.0
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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

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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.