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Shree Parshwanath Trading (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Parshwanath Trading (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 Cr and 1 satisfied charge worth Rs 4.68 Cr. The most recent charge was created on 31 Jul 2021 for Rs 4.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.70 Cr

₹4.70 crore

₹4.68 crore

1

Others

Satisfaction

16 Oct 2021

₹4.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493015 View DetailsOthers₹ 4.68 13 Mar 201418 Aug 202016 Oct 2021 Satisfied 46806994.0
100470055 View DetailsOthers₹ 4.70 31 Jul 2021-- Open 47000000.0
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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

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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.