Par Filters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Par Filters Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 76.97 Cr and 4 satisfied charges worth Rs 85.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Apr 2024 in favour of Hdfc Bank Limited for Rs 40.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.75 Cr
- Others : 36.22 Cr
₹7,696.89 lakh
₹8,555.63 lakh
5
Icici Bank Limited
Creation
15 Apr 2024
₹4,075.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434879 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 5.00 | 23 May 2013 | - | 21 Aug 2021 | Satisfied |
| 10407957 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 3.08 | 18 Jan 2013 | - | 21 Aug 2021 | Satisfied |
| 10387772 View Details | Others | ₹ 42.55 | 31 Oct 2012 | 10 Mar 2017 | 21 Aug 2021 | Satisfied |
| 10321306 View Details | Icici Bank Limited | ₹ 8,505.00 | 01 Dec 2011 | 07 Sep 2012 | 15 Jul 2021 | Satisfied |
| 100921544 View Details | Hdfc Bank Limited | ₹ 4,075.00 | 15 Apr 2024 | - | - | Open |
| 100514580 View Details | Others | ₹ 3,604.62 | 22 Nov 2021 | 25 Mar 2022 | - | Open |
| 100252640 View Details | Others | ₹ 17.27 | 20 Feb 2019 | 20 Mar 2021 | - | 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.