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Shri Parshvanath Printex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Parshvanath Printex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.50 Cr and 3 satisfied charges worth Rs 27.25 Cr. The most recent charge was created on 14 Oct 2016 for Rs 28.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.50 Cr

₹28.50 crore

₹27.25 crore

4

Others

Modification

07 Feb 2023

₹28.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10292282 View DetailsKotak Mahindra Bank Limited₹ 18.00 28 Apr 201111 Aug 201510 May 2017 Satisfied 180000000.0
10072082 View DetailsStandard Chartered Bank₹ 7.00 14 Aug 200713 Mar 200818 Nov 2011 Satisfied 70000000.0
10027377 View DetailsCitibank Na₹ 2.25 18 Oct 2006-06 Mar 2008 Satisfied 22500000.0
100102302 View DetailsOthers₹ 28.50 14 Oct 201607 Feb 2023- Open 285000000.0
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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.