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Shree Parshwa Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Parshwa Associates Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.33 Cr and 1 satisfied charge worth Rs 1.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2024 for Rs 8.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.40 Cr
  • Hdfc Bank Limited : 5.93 Cr

₹17.33 crore

₹1.98 crore

3

Others

Creation

28 Sep 2024

₹0.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418907 View DetailsCanara Bank₹ 1.98 07 Mar 201315 Mar 201611 Aug 2016 Satisfied 19800000.0
101031472 View DetailsOthers₹ 0.82 28 Sep 2024-- Open 8153367.0
100828045 View DetailsOthers₹ 9.00 08 Dec 202327 Dec 2023- Open 90000000.0
100408427 View DetailsHdfc Bank Limited₹ 5.93 06 Nov 2020-- Open 59340000.0
100056782 View DetailsOthers₹ 1.58 10 Jun 2016-- Open 15800000.0
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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.