Parth Rasayan Private Limited - Charges

Every charge - open or closed - that lenders have registered against Parth Rasayan Private Limited, with the most recent activity at the top…

1999-07-09 Jhabua, Madhya Pradesh Active Unlisted Active Compliant
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PR Parth Rasayan Private Limited
Open charges
1
15.00 cr
Closed charges
4
15.85 cr
Total
5
30.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 18.75 cr
2 Hdfc Bank Limited 2 11.50 cr
3 3I Infotech Trusteeship Services Limited 1 60.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100954015 Others 18 Jul 2024 11 Jul 2025 - 15.00 cr Open
100473428 Hdfc Bank Limited 12 Aug 2021 - 29 Sep 2025 5.75 cr Closed
100491977 Hdfc Bank Limited 31 May 2021 - 12 Mar 2025 5.75 cr Closed
100122155 Others 23 Aug 2017 01 Jun 2020 21 Jun 2021 3.75 cr Closed
10068997 3I Infotech Trusteeship Services Limited 06 Sep 2007 - 21 Apr 2009 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Parth Rasayan Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Parth Rasayan Private Limited (CIN: U23201MP1999PTC013618). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Parth Rasayan Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.