Parvin Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parvin Agro Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.05 Cr and 6 satisfied charges worth Rs 59.70 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Dena Bank. The most recent charge was created on 18 Apr 2016 in favour of Dena Bank for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.55 Cr
- Kotak Mahindra Bank Limited : 16.00 Cr
- Dena Bank : 14.50 Cr
- Punjab National Bank : 10.00 Cr
₹57.05 crore
₹59.70 crore
4
Axis Bank Limited
Creation
18 Apr 2016
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509377 View Details | Punjab National Bank | ₹ 14.00 | 28 May 2014 | - | 25 Jun 2015 | Satisfied |
| 10361604 View Details | Punjab National Bank | ₹ 3.10 | 22 Oct 2011 | - | 16 Sep 2014 | Satisfied |
| 10361605 View Details | Punjab National Bank | ₹ 16.10 | 19 Oct 2011 | - | 16 Sep 2014 | Satisfied |
| 10038846 View Details | Punjab National Bank | ₹ 13.00 | 13 Feb 2007 | 10 Oct 2008 | 16 Sep 2014 | Satisfied |
| 10079864 View Details | Punjab National Bank | ₹ 0.50 | 07 Nov 2007 | - | 01 Feb 2012 | Satisfied |
| 10038847 View Details | Punjab National Bank | ₹ 13.00 | 13 Feb 2007 | 26 Oct 2009 | 01 Feb 2012 | Satisfied |
| 100022568 View Details | Dena Bank | ₹ 14.50 | 18 Apr 2016 | - | - | Open |
| 10579975 View Details | Axis Bank Limited | ₹ 16.55 | 25 Jun 2015 | - | - | Open |
| 10523509 View Details | Kotak Mahindra Bank Limited | ₹ 16.00 | 10 Sep 2014 | - | - | Open |
| 10186430 View Details | Punjab National Bank | ₹ 10.00 | 26 Oct 2009 | 13 Mar 2013 | - | 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.