Shree Parasnath Refrectories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Parasnath Refrectories Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 133.51 Cr and 2 satisfied charges worth Rs 1.35 M. The open charge is held by State Bank Of India. The most recent charge was created on 26 May 2009 in favour of State Bank Of India for Rs 133.51 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 133.51 Cr
₹13,351.00 lakh
₹13.50 lakh
2
State Bank Of India
Modification
17 Dec 2013
₹13,351.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90271521 View Details | Punjab National Bank Industrial Area | ₹ 9.50 | 04 Aug 1992 | - | 04 Apr 2012 | Satisfied |
| 90272613 View Details | Punjab National Bank Industrial Area | ₹ 4.00 | 31 Oct 2002 | - | 25 Aug 2011 | Satisfied |
| 10161011 View Details | State Bank Of India | ₹ 13,351.00 | 26 May 2009 | 17 Dec 2013 | - | 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.