Shree Paras Sanitations Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Inactive
Shree Paras Sanitations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Paras Sanitations Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.45 Cr. The most recent charge was created on 30 Oct 2012 in favour of Reliance Home Finance Limited for Rs 8.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Home Finance Limited : 8.45 Cr
- Punjab National Bank : 6.00 Cr
-
₹14.45 crore
2
Reliance Home Finance Limited
Satisfaction
18 Apr 2016
₹8.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383591 View Details | Reliance Home Finance Limited | ₹ 8.45 | 30 Oct 2012 | - | 18 Apr 2016 | Satisfied |
| 10392801 View Details | Punjab National Bank | ₹ 6.00 | 25 Oct 2012 | - | 01 May 2014 | Satisfied |
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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.