Para Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Para Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 82.17 Cr and 10 satisfied charges worth Rs 127.09 Cr. The largest open charges are held by Indian Overseas Bank and Lakshmi Vilas Bank Limited. The most recent charge was created on 11 Jun 2020 for Rs 29.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 81.86 Cr
- Lakshmi Vilas Bank Limited : 0.31 Cr
₹82.17 crore
₹127.09 crore
7
Indian Overseas Bank
Satisfaction
25 Nov 2025
₹29.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397236 View Details | Others | ₹ 29.47 | 11 Jun 2020 | - | 25 Nov 2025 | Satisfied |
| 10348453 View Details | Lakshmi Vilas Bank Limited | ₹ 6.00 | 22 Mar 2012 | 31 Mar 2012 | 21 Jul 2015 | Satisfied |
| 10168311 View Details | State Bank Of India | ₹ 7.97 | 01 Jun 2009 | 27 Mar 2012 | 25 Aug 2014 | Satisfied |
| 10410069 View Details | Hdfc Bank Limited | ₹ 1.25 | 29 Jan 2013 | - | 16 Aug 2013 | Satisfied |
| 10303419 View Details | Hdfc Bank Limited | ₹ 2.40 | 04 Jul 2011 | - | 16 Aug 2013 | Satisfied |
| 10303422 View Details | Hdfc Bank Limited | ₹ 5.00 | 04 Jul 2011 | - | 16 Aug 2013 | Satisfied |
| 10231905 View Details | Hdfc Bank Limited | ₹ 27.00 | 29 Jun 2010 | - | 16 Aug 2013 | Satisfied |
| 10123103 View Details | Axis Bank Limited | ₹ 5.00 | 04 Aug 2008 | - | 28 Jul 2010 | Satisfied |
| 90295110 View Details | Axis Bank Limited | ₹ 20.00 | 28 Sep 2004 | 13 Feb 2010 | 28 Jul 2010 | Satisfied |
| 10132317 View Details | Yes Bank Limited | ₹ 23.00 | 27 Oct 2008 | - | 03 Feb 2010 | Satisfied |
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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.