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Par Computer Sciences (International) Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Par Computer Sciences (International) Ltd has 25 charges registered with the Registrar of Companies: 14 open charges worth Rs 4.08 Cr and 11 satisfied charges worth Rs 11.49 Cr. The largest open charges are held by Indian Bank, Janaseva Sahakari Bank Ltd. and Punjab National Bank. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.85 Cr
  • Janaseva Sahakari Bank Ltd. : 1.00 Cr
  • Punjab National Bank : 0.90 Cr
  • Hdfc Bank Limited : 0.25 Cr
  • Development Co- Op. Bank Ltd. : 0.08 Cr

₹4.08 crore

₹11.49 crore

9

Jankalyan Sahakari Bank Ltd.

Creation

31 Mar 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486581 View DetailsJanakalyan Sahakari Bank Limited₹ 0.50 25 Feb 2014-16 Apr 2022 Satisfied 5000000.0
10183321 View DetailsJanakalyan Sahakari Bank Limited₹ 1.65 25 Sep 200905 Apr 201316 Apr 2022 Satisfied 16500000.0
10103541 View DetailsJanakalyan Sahakari Bank Limited₹ 2.45 29 May 200816 Mar 201216 Apr 2022 Satisfied 24500000.0
10037493 View DetailsJanakalyan Sahakari Bank Limited₹ 1.25 20 Feb 2007-16 Apr 2022 Satisfied 12500000.0
10030019 View DetailsJanakalyan Sahakari Bank Limited₹ 0.35 18 Dec 2006-16 Apr 2022 Satisfied 3500000.0
10002408 View DetailsJanakalyan Sahakari Bank Ltd₹ 0.65 13 Apr 2006-16 Apr 2022 Satisfied 6500000.0
90373984 View DetailsJankalyan Sahakari Bank Ltd.₹ 0.30 13 Sep 2001-16 Apr 2022 Satisfied 3000000.0
90373924 View DetailsJankalyan Sahakari Bank Ltd.₹ 2.53 21 Sep 199919 Feb 200416 Apr 2022 Satisfied 25300000.0
90373864 View DetailsThe Janakalyan Sahakari Bank Ltd.₹ 0.75 13 May 1998-16 Apr 2022 Satisfied 7500000.0
90373826 View DetailsThe Janakalyan Sahakari Bank Ltd.₹ 0.53 20 Jan 199813 May 199916 Apr 2022 Satisfied 5300000.0
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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.