Parvatiya Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parvatiya Power Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.60 Cr. The most recent charge was created on 03 Mar 2006 in favour of Ubi for Rs 3.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idfci : 16.20 Cr
- Union Bank Of India : 5.00 Cr
- Ubi : 3.40 Cr
-
₹24.60 crore
3
Idfci
Satisfaction
18 Feb 2016
₹16.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80051942 View Details | Idfci | ₹ 16.20 | 18 Nov 2005 | - | 18 Feb 2016 | Satisfied |
| 80051943 View Details | Ubi | ₹ 3.40 | 03 Mar 2006 | - | 27 May 2014 | Satisfied |
| 90280690 View Details | Union Bank Of India | ₹ 5.00 | 26 Oct 2004 | - | 27 May 2014 | Satisfied |
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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.