Para Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Para Products Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 112.00 Cr and 2 satisfied charges worth Rs 51.90 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 30 Nov 2022 in favour of Standard Chartered Bank for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 112.00 Cr
₹112.00 crore
₹51.90 crore
2
Standard Chartered Bank
Creation
30 Nov 2022
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048115 View Details | Bank Of Baroda | ₹ 22.70 | 22 Sep 2000 | 31 Mar 2014 | 26 Jul 2022 | Satisfied |
| 90047566 View Details | Bank Of Baroda | ₹ 29.20 | 30 Jul 1999 | 15 Feb 2012 | 26 Jul 2022 | Satisfied |
| 100651501 View Details | Standard Chartered Bank | ₹ 56.00 | 30 Nov 2022 | - | - | Open |
| 100602102 View Details | Standard Chartered Bank | ₹ 6.00 | 24 Jun 2022 | - | - | Open |
| 100602193 View Details | Standard Chartered Bank | ₹ 50.00 | 24 Jun 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.