Parveen Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parveen Fabrics Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.87 Cr and 3 satisfied charges worth Rs 2.62 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Nov 2020 in favour of Hdfc Bank Limited for Rs 8.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.87 Cr
₹8.87 crore
₹2.62 crore
3
Hdfc Bank Limited
Modification
30 May 2024
₹8.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611752 View Details | Indian Bank | ₹ 0.24 | 11 Dec 2015 | 11 Dec 2020 | 07 Nov 2023 | Satisfied |
| 10301653 View Details | State Bank Of India | ₹ 1.23 | 22 Jul 2011 | 07 Nov 2014 | 07 Jan 2016 | Satisfied |
| 10057758 View Details | State Bank Of India | ₹ 1.15 | 11 May 2007 | 04 Jan 2010 | 07 Jan 2016 | Satisfied |
| 100387198 View Details | Hdfc Bank Limited | ₹ 8.87 | 05 Nov 2020 | 30 May 2024 | - | 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.