Paracoat Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paracoat Products Ltd has 50 charges registered with the Registrar of Companies: 36 open charges worth Rs 94.05 Cr and 14 satisfied charges worth Rs 92.01 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 7.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 48.14 Cr
- Canara Bank : 43.15 Cr
- Hdfc Bank Limited : 2.76 Cr
₹94.05 crore
₹92.01 crore
6
Canara Bank
Satisfaction
11 Sep 2025
₹11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101040687 View Details | Others | ₹ 11.75 | 23 Jan 2025 | - | 11 Sep 2025 | Satisfied |
| 100112232 View Details | Hdfc Bank Limited | ₹ 16.72 | 29 May 2017 | 01 Nov 2017 | 14 May 2024 | Satisfied |
| 10356692 View Details | Siemens Financial Services Private Limited | ₹ 2.50 | 29 Mar 2012 | - | 28 Aug 2018 | Satisfied |
| 10598243 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 3.75 | 14 Apr 2015 | - | 21 Sep 2017 | Satisfied |
| 10382757 View Details | Others | ₹ 6.50 | 30 Aug 2012 | 10 Aug 2016 | 08 Mar 2017 | Satisfied |
| 100044694 View Details | Others | ₹ 1.60 | 21 Mar 2016 | - | 04 Mar 2017 | Satisfied |
| 10331891 View Details | Canara Bank | ₹ 0.11 | 20 Dec 2011 | - | 12 Sep 2016 | Satisfied |
| 10295709 View Details | Canara Bank | ₹ 0.08 | 12 May 2008 | - | 12 Sep 2016 | Satisfied |
| 10074369 View Details | Canara Bank | ₹ 0.04 | 14 Sep 2007 | - | 12 Sep 2016 | Satisfied |
| 10465653 View Details | Andhra Bank | ₹ 6.50 | 26 Oct 2013 | - | 10 Aug 2016 | 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.