Paracasa Interio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paracasa Interio Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.16 Cr and 8 satisfied charges worth Rs 8.61 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 25 Nov 2025 in favour of Sidbi for Rs 6.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.49 Cr
- Sidbi : 0.67 Cr
₹30.16 crore
₹8.61 crore
4
Hdfc Bank Limited
Creation
25 Nov 2025
₹0.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350948 View Details | Karnataka Bank Ltd. | ₹ 0.53 | 02 Jul 2020 | - | 02 Nov 2021 | Satisfied |
| 100324138 View Details | Karnataka Bank Ltd. | ₹ 0.39 | 11 Feb 2020 | - | 02 Nov 2021 | Satisfied |
| 100287150 View Details | Karnataka Bank Ltd. | ₹ 0.72 | 28 Aug 2019 | - | 02 Nov 2021 | Satisfied |
| 100207499 View Details | Karnataka Bank Ltd. | ₹ 2.79 | 19 Sep 2018 | 11 Feb 2020 | 02 Nov 2021 | Satisfied |
| 10602570 View Details | Corporation Bank | ₹ 0.75 | 25 Oct 2015 | - | 03 Jun 2019 | Satisfied |
| 10503385 View Details | Corporation Bank | ₹ 1.25 | 22 May 2014 | 25 Oct 2015 | 03 Jun 2019 | Satisfied |
| 10503382 View Details | Corporation Bank | ₹ 1.98 | 22 May 2014 | - | 03 Jun 2019 | Satisfied |
| 10503374 View Details | Corporation Bank | ₹ 0.20 | 22 May 2014 | - | 03 Jun 2019 | Satisfied |
| 101195598 View Details | Sidbi | ₹ 0.67 | 25 Nov 2025 | - | - | Open |
| 101045893 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Nov 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.