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Parwati Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parwati Impex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.39 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Yes Bank Limited and Punjab National Bank. The most recent charge was created on 07 Nov 2023 in favour of Yes Bank Limited for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.35 Cr
  • Others : 1.28 Cr
  • Punjab National Bank : 0.76 Cr

₹339.00 lakh

₹20.00 lakh

4

Yes Bank Limited

Modification

06 Apr 2024

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10013024 View DetailsBank Of India Limited₹ 20.00 06 Jul 2006-15 Sep 2014 Satisfied 2000000.0
100858356 View DetailsYes Bank Limited₹ 135.00 07 Nov 202306 Apr 2024- Open 13500000.0
100024344 View DetailsOthers₹ 128.00 02 Mar 2016-- Open 12800000.0
10298308 View DetailsPunjab National Bank₹ 6.00 22 Jul 2011-- Open 600000.0
10117834 View DetailsPunjab National Bank₹ 70.00 10 Jul 200830 Aug 2013- Open 7000000.0
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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.