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Parvati Resources Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parvati Resources Pvt Ltd has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.50 Cr and 15 satisfied charges worth Rs 118.79 Cr. The most recent charge was created on 28 Nov 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.50 Cr

₹23.50 crore

₹118.79 crore

9

Axis Bank Limited

Satisfaction

03 Dec 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388334 View DetailsHdfc Bank Limited₹ 0.22 07 Nov 2020-03 Dec 2025 Satisfied 2200000.0
100716385 View DetailsOthers₹ 20.00 31 Mar 2023-21 Jul 2025 Satisfied 200000000.0
100565021 View DetailsOthers₹ 5.00 31 Mar 2022-20 Apr 2024 Satisfied 50000000.0
100628855 View DetailsOthers₹ 20.00 03 Nov 2022-13 Apr 2023 Satisfied 200000000.0
100394185 View DetailsOthers₹ 0.79 18 Nov 2020-21 Jan 2022 Satisfied 7900000.0
100079635 View DetailsOthers₹ 6.50 13 Feb 201701 Feb 202121 Jan 2022 Satisfied 65000000.0
100289378 View DetailsYes Bank Limited₹ 2.75 20 Aug 2019-03 Dec 2021 Satisfied 27500000.0
100150565 View DetailsOthers₹ 5.00 16 Nov 2017-24 Nov 2021 Satisfied 50000000.0
100292398 View DetailsAxis Bank Limited₹ 49.00 09 Sep 2019-24 Nov 2020 Satisfied 490000000.0
100175607 View DetailsYes Bank Limited₹ 4.29 19 Mar 2018-05 Sep 2019 Satisfied 42900000.0
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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.