Par Specialty Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Par Specialty Polymers Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.50 Cr and 1 satisfied charge worth Rs 7.40 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Mar 2023 in favour of Canara Bank for Rs 2.23 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.18 Cr
- Others : 3.32 Cr
₹1,050.14 lakh
₹74.00 lakh
2
Canara Bank
Modification
27 Mar 2025
₹487.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224425 View Details | Others | ₹ 74.00 | 24 Aug 2018 | - | 09 Feb 2023 | Satisfied |
| 100725337 View Details | Canara Bank | ₹ 22.32 | 24 Mar 2023 | - | - | Open |
| 100626013 View Details | Others | ₹ 240.00 | 04 Nov 2022 | - | - | Open |
| 100150567 View Details | Others | ₹ 92.00 | 04 Oct 2017 | - | - | Open |
| 10600283 View Details | Canara Bank | ₹ 14.50 | 10 Sep 2015 | - | - | Open |
| 10365991 View Details | Canara Bank | ₹ 487.57 | 23 Jun 2012 | 27 Mar 2025 | - | Open |
| 10338200 View Details | Canara Bank | ₹ 165.00 | 03 Mar 2011 | 05 Oct 2020 | - | Open |
| 10155913 View Details | Canara Bank | ₹ 7.75 | 17 Mar 2009 | - | - | Open |
| 10045544 View Details | Canara Bank | ₹ 21.00 | 21 Mar 2007 | 25 Jun 2011 | - | 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.