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Parveen Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parveen Automobiles Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.72 Cr and 5 satisfied charges worth Rs 11.30 Cr. The most recent charge was created on 11 Dec 2021 for Rs 6.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.72 Cr

₹2.72 crore

₹11.30 crore

5

Tamilnad Mercantile Bank Limited

Satisfaction

20 Jan 2024

₹4.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10580422 View DetailsTamilnad Mercantile Bank Limited₹ 4.84 12 Jun 201531 Mar 202220 Jan 2024 Satisfied 48395000.0
10227087 View DetailsCorporation Bank₹ 0.04 04 Dec 2009-14 Aug 2015 Satisfied 435000.0
10456297 View DetailsThe Jammu & Kashmir Bank Limited₹ 3.00 30 Sep 2013-26 Jun 2015 Satisfied 30000000.0
10381393 View DetailsCorporation Bank₹ 2.00 27 Aug 2012-18 Oct 2013 Satisfied 20000000.0
10280848 View DetailsAxis Bank Ltd₹ 1.42 10 Mar 201123 Mar 201111 Apr 2012 Satisfied 14200000.0
100519558 View DetailsOthers₹ 0.60 11 Dec 2021-- Open 6034504.0
100519623 View DetailsOthers₹ 0.52 11 Dec 2021-- Open 5207972.0
100519624 View DetailsOthers₹ 1.60 11 Dec 2021-- Open 15951625.0
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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.