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Shree Parasnath Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Parasnath Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.54 Cr. The largest open charges are held by Uco Bank and Rajasthan Financial Corporation. The most recent charge was created on 14 Dec 2021 in favour of Uco Bank for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 3.38 Cr
  • Rajasthan Financial Corporation : 0.16 Cr

₹353.66 lakh

-

2

Uco Bank

Creation

14 Dec 2021

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520153 View DetailsUco Bank₹ 22.00 14 Dec 2021-- Open 2200000.0
100334847 View DetailsUco Bank₹ 4.80 04 May 2020-- Open 480000.0
10100412 View DetailsUco Bank₹ 30.00 29 Apr 2008-- Open 3000000.0
10100420 View DetailsUco Bank₹ 254.25 29 Apr 200817 Feb 2021- Open 25425000.0
80044989 View DetailsUco Bank₹ 22.11 09 Sep 2005-- Open 2211000.0
90070685 View DetailsUco Bank₹ 5.00 17 Feb 2001-- Open 500000.0
90067878 View DetailsRajasthan Financial Corporation₹ 7.50 27 Mar 199027 Aug 1991- Open 750000.0
90069616 View DetailsRajasthan Financial Corporation₹ 7.50 27 Mar 1990-- Open 750000.0
90069415 View DetailsRajasthan Financial Corporation₹ 0.50 30 Mar 1984-- Open 50000.0
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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.