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Shri Parasram Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Parasram Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.35 Cr and 1 satisfied charge worth Rs 7.00 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 18 Jun 2012 in favour of Reliance Capital Ltd for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 3.35 Cr

₹3.35 crore

₹7.00 crore

2

Corporation Bank

Satisfaction

19 Mar 2022

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10351400 View DetailsCorporation Bank₹ 7.00 31 Mar 2012-19 Mar 2022 Satisfied 70000000.0
10363182 View DetailsReliance Capital Ltd₹ 0.20 18 Jun 2012-- Open 2000000.0
10359722 View DetailsReliance Capital Ltd₹ 0.37 30 May 2012-- Open 3700000.0
10359724 View DetailsReliance Capital Ltd₹ 0.70 30 May 2012-- Open 7000000.0
10359728 View DetailsReliance Capital Ltd₹ 0.46 30 May 2012-- Open 4600000.0
10356528 View DetailsReliance Capital Ltd₹ 0.83 30 Apr 2012-- Open 8300000.0
10351172 View DetailsReliance Capital Ltd₹ 0.24 30 Mar 2012-- Open 2350000.0
10268996 View DetailsReliance Capital Ltd₹ 0.21 31 Dec 2010-- Open 2100000.0
10268998 View DetailsReliance Capital Ltd₹ 0.14 31 Dec 2010-- Open 1440000.0
10216963 View DetailsReliance Capital Ltd₹ 0.07 31 Mar 2010-- Open 688000.0
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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.