Paaras Gsw Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paaras Gsw Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.64 Cr and 4 satisfied charges worth Rs 13.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Aug 2025 in favour of Hdfc Bank Limited for Rs 18.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.98 Cr
- Hdfc Bank Limited : 18.66 Cr
₹3,764.20 lakh
₹1,365.00 lakh
2
Hdfc Bank Limited
Creation
14 Aug 2025
₹1,866.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505427 View Details | Hdfc Bank Limited | ₹ 736.00 | 02 Nov 2021 | 04 Dec 2021 | 10 Oct 2023 | Satisfied |
| 100068690 View Details | Others | ₹ 120.00 | 03 Dec 2016 | - | 20 Sep 2023 | Satisfied |
| 100068909 View Details | Others | ₹ 415.00 | 03 Dec 2016 | 23 Sep 2019 | 20 Sep 2023 | Satisfied |
| 100348995 View Details | Others | ₹ 94.00 | 18 Jun 2020 | - | 18 Sep 2023 | Satisfied |
| 101159068 View Details | Hdfc Bank Limited | ₹ 1,866.00 | 14 Aug 2025 | - | - | Open |
| 101115221 View Details | Others | ₹ 210.00 | 08 May 2025 | - | - | Open |
| 100995351 View Details | Others | ₹ 120.00 | 27 Sep 2024 | 30 Sep 2024 | - | Open |
| 100775342 View Details | Others | ₹ 1,283.20 | 27 Jul 2023 | 22 Oct 2024 | - | Open |
| 100775343 View Details | Others | ₹ 285.00 | 27 Jul 2023 | 11 Sep 2023 | - | 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.