Par Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Par Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.31 Cr and 2 satisfied charges worth Rs 2.07 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 13 May 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 3.05 Cr
- Others : 2.26 Cr
₹531.50 lakh
₹207.00 lakh
2
Corporation Bank
Creation
13 May 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439810 View Details | Others | ₹ 200.00 | 31 Mar 2021 | - | 02 May 2024 | Satisfied |
| 80020780 View Details | Corporation Bank | ₹ 7.00 | 03 Nov 2005 | - | 22 Dec 2006 | Satisfied |
| 100924965 View Details | Others | ₹ 200.00 | 13 May 2024 | - | - | Open |
| 100692731 View Details | Others | ₹ 20.00 | 17 Mar 2023 | - | - | Open |
| 100028835 View Details | Others | ₹ 6.00 | 31 Mar 2016 | - | - | Open |
| 10379785 View Details | Corporation Bank | ₹ 10.50 | 13 Sep 2012 | - | - | Open |
| 80020555 View Details | Corporation Bank | ₹ 15.00 | 05 Dec 2006 | - | - | Open |
| 80020557 View Details | Corporation Bank | ₹ 15.00 | 05 Dec 2006 | - | - | Open |
| 80020698 View Details | Corporation Bank | ₹ 265.00 | 05 Dec 2003 | 29 Jun 2015 | - | 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.