Parvati Swayamrojgar loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parvati Swayamrojgar has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 5 satisfied charges worth Rs 1.15 Cr. The open charge is held by Indian Bank. The most recent charge was created on 23 Dec 2009 in favour of The Cosmos Co-Operative Bank Limited (Hadapsar Branch) for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 0.25 Cr
₹2,500,000.00 inr
₹11,500,000.00 inr
4
The Cosmos Co-Operative Bank Limited (Hadapsar Branch)
Satisfaction
08 Sep 2017
₹3,500,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191921 View Details | The Cosmos Co-Operative Bank Limited (Hadapsar Branch) | ₹ 3,500,000.00 | 23 Dec 2009 | - | 08 Sep 2017 | Satisfied |
| 10097098 View Details | Hdfc Bank Limited | ₹ 2,500,000.00 | 01 Feb 2008 | - | 21 May 2010 | Satisfied |
| 10053610 View Details | Hdfc Bank Limited | ₹ 2,500,000.00 | 16 Apr 2007 | - | 21 May 2010 | Satisfied |
| 10014519 View Details | Hdfc Bank Limited | ₹ 2,000,000.00 | 28 Jul 2006 | - | 08 Jan 2010 | Satisfied |
| 90093074 View Details | Development Credit Bank Ltd. | ₹ 1,000,000.00 | 10 Mar 2005 | - | 31 Dec 2009 | Satisfied |
| 10149286 View Details | Indian Bank | ₹ 2,500,000.00 | 12 Feb 2009 | - | - | 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.