Parwaz Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parwaz Overseas Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.33 Cr and 6 satisfied charges worth Rs 29.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jul 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.40 Cr
- Axis Bank Limited : 0.93 Cr
₹37.33 crore
₹29.90 crore
6
Others
Modification
04 Aug 2025
₹26.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339428 View Details | State Bank Of India | ₹ 1.10 | 03 Jun 2020 | - | 09 Nov 2021 | Satisfied |
| 100339435 View Details | State Bank Of India | ₹ 2.18 | 03 Jun 2020 | - | 09 Nov 2021 | Satisfied |
| 100218450 View Details | State Bank Of India | ₹ 11.00 | 23 Oct 2018 | - | 09 Nov 2021 | Satisfied |
| 10594869 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 28 Aug 2015 | - | 16 Sep 2020 | Satisfied |
| 10373259 View Details | Hdfc Bank Limited | ₹ 10.12 | 16 Jul 2012 | 31 Jan 2017 | 05 Feb 2019 | Satisfied |
| 80000215 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.00 | 19 Apr 2003 | 15 Sep 2011 | 07 Nov 2012 | Satisfied |
| 100973465 View Details | Others | ₹ 10.00 | 31 Jul 2024 | - | - | Open |
| 100505223 View Details | Others | ₹ 26.40 | 24 Nov 2021 | 04 Aug 2025 | - | Open |
| 100474397 View Details | Axis Bank Limited | ₹ 0.93 | 22 Jun 2021 | - | - | 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.