Last Updated:

Parvin Cotex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Parvin Cotex Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 5 satisfied charges worth Rs 39.04 Cr. The most recent charge was created on 10 Oct 2024 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr

₹16.00 crore

₹39.04 crore

2

Others

Satisfaction

06 Aug 2025

₹1.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101006121 View DetailsOthers₹ 1.36 10 Oct 2024-06 Aug 2025 Satisfied 13600000.0
101006118 View DetailsOthers₹ 0.32 10 Oct 2024-06 Aug 2025 Satisfied 3210000.0
10186428 View DetailsOthers₹ 12.86 26 Oct 200920 Dec 202131 Aug 2024 Satisfied 128600000.0
10186361 View DetailsOthers₹ 11.50 26 Oct 200928 Sep 202031 Aug 2024 Satisfied 115000000.0
10297763 View DetailsPunjab National Bank₹ 13.00 16 Jun 2011-22 Sep 2014 Satisfied 130000000.0
101006122 View DetailsOthers₹ 16.00 10 Oct 202410 Jan 2025- Open 160000000.0
Premium access

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.