Shri Parasram Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Shri Parasram Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351400 View Details | Corporation Bank | ₹ 7.00 | 31 Mar 2012 | - | 19 Mar 2022 | Satisfied |
| 10363182 View Details | Reliance Capital Ltd | ₹ 0.20 | 18 Jun 2012 | - | - | Open |
| 10359722 View Details | Reliance Capital Ltd | ₹ 0.37 | 30 May 2012 | - | - | Open |
| 10359724 View Details | Reliance Capital Ltd | ₹ 0.70 | 30 May 2012 | - | - | Open |
| 10359728 View Details | Reliance Capital Ltd | ₹ 0.46 | 30 May 2012 | - | - | Open |
| 10356528 View Details | Reliance Capital Ltd | ₹ 0.83 | 30 Apr 2012 | - | - | Open |
| 10351172 View Details | Reliance Capital Ltd | ₹ 0.24 | 30 Mar 2012 | - | - | Open |
| 10268996 View Details | Reliance Capital Ltd | ₹ 0.21 | 31 Dec 2010 | - | - | Open |
| 10268998 View Details | Reliance Capital Ltd | ₹ 0.14 | 31 Dec 2010 | - | - | Open |
| 10216963 View Details | Reliance Capital Ltd | ₹ 0.07 | 31 Mar 2010 | - | - | 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.