Shree Parshwnath Colourants Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Parshwnath Colourants Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.00 Cr and 2 satisfied charges worth Rs 25.64 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Jun 2021 in favour of State Bank Of India for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.00 Cr
₹39.00 crore
₹25.64 crore
2
State Bank Of India
Satisfaction
18 Aug 2021
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467422 View Details | State Bank Of India | ₹ 19.50 | 03 Jun 2021 | - | 18 Aug 2021 | Satisfied |
| 100264041 View Details | Hdfc Bank Limited | ₹ 6.14 | 30 Apr 2019 | 09 Oct 2020 | 01 Feb 2021 | Satisfied |
| 100465545 View Details | State Bank Of India | ₹ 19.50 | 03 Jun 2021 | - | - | Open |
| 100473335 View Details | State Bank Of India | ₹ 19.50 | 31 May 2021 | - | - | 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.