Par Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Par Formulations Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.71 M and 8 satisfied charges worth Rs 62.37 Cr. The most recent charge was created on 08 Aug 2022 for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.17 Cr
₹0.17 crore
₹62.37 crore
3
Others
Satisfaction
10 Jul 2023
₹27.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611617 View Details | Others | ₹ 27.06 | 08 Aug 2022 | - | 10 Jul 2023 | Satisfied |
| 10206083 View Details | State Bank Of India | ₹ 18.00 | 04 Feb 2010 | - | 17 Feb 2012 | Satisfied |
| 10109950 View Details | State Bank Of India | ₹ 15.00 | 06 Mar 2008 | - | 14 Jan 2011 | Satisfied |
| 90307203 View Details | Bharat Overseas Bank Ltd | ₹ 0.90 | 29 Nov 1989 | 03 Oct 1991 | 06 Nov 1995 | Satisfied |
| 90305922 View Details | Bharat Overseas Bank Ltd | ₹ 0.22 | 28 Nov 1989 | - | 06 Nov 1995 | Satisfied |
| 90304412 View Details | Bharat Overseas Bank Ltd | ₹ 0.40 | 01 Sep 1989 | 06 May 1992 | 06 Nov 1995 | Satisfied |
| 90304338 View Details | Bharat Overseas Bank Ltd | ₹ 0.14 | 10 Jan 1989 | - | 29 Nov 1989 | Satisfied |
| 90303951 View Details | Bharat Overseas Bank Ltd | ₹ 0.65 | 20 Aug 1983 | 23 Jan 1984 | 10 Jan 1989 | Satisfied |
| 100611324 View Details | Others | ₹ 0.12 | 08 Aug 2022 | - | - | Open |
| 100611327 View Details | Others | ₹ 0.05 | 08 Aug 2022 | - | - | 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.