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Shri Parshvanath Spintex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shri Parshvanath Spintex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.03 Cr and 1 satisfied charge worth Rs 13.00 Cr. The most recent charge was created on 31 Mar 2017 for Rs 12.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.03 Cr

₹12.03 crore

₹13.00 crore

2

Kotak Mahindra Bank Limited

Modification

21 Jul 2017

₹12.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397322 View DetailsKotak Mahindra Bank Limited₹ 13.00 10 Dec 201201 Jun 201502 Jun 2017 Satisfied 130000000.0
100105044 View DetailsOthers₹ 12.03 31 Mar 201721 Jul 2017- Open 120302000.0
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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.