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Paradeep Parivahan Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paradeep Parivahan Limited has 96 charges registered with the Registrar of Companies: 54 open charges worth Rs 178.23 Cr and 42 satisfied charges worth Rs 103.26 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 29 Jul 2026 in favour of Hdfc Bank Limited for Rs 5.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.59 Cr
  • Bank Of India : 64.66 Cr
  • Hdfc Bank Limited : 19.56 Cr
  • Srei Equipment Finance Private Limited : 11.45 Cr
  • Yes Bank Limited : 4.56 Cr
  • Others : 2.41 Cr

₹178.23 crore

₹103.26 crore

12

Bank Of India

Creation

29 Jul 2026

₹5.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100440388 View DetailsOthers₹ 2.23 19 Mar 2021-13 Dec 2024 Satisfied 22250000.0
100425236 View DetailsOthers₹ 9.04 25 Jan 2021-29 Nov 2024 Satisfied 90390940.0
100325763 View DetailsOthers₹ 0.91 15 Feb 2020-28 Oct 2024 Satisfied 9090000.0
100325766 View DetailsOthers₹ 0.32 15 Feb 2020-28 Oct 2024 Satisfied 3160800.0
100325769 View DetailsOthers₹ 0.32 15 Feb 2020-28 Oct 2024 Satisfied 3160800.0
100487475 View DetailsOthers₹ 1.11 15 Jul 2021-03 Oct 2024 Satisfied 11092000.0
100322124 View DetailsOthers₹ 0.45 03 Feb 2020-31 Aug 2024 Satisfied 4500000.0
100322125 View DetailsOthers₹ 0.50 03 Feb 2020-31 Aug 2024 Satisfied 4950000.0
100400871 View DetailsOthers₹ 0.94 02 Jan 2021-24 Jul 2024 Satisfied 9351240.0
100362796 View DetailsOthers₹ 1.31 30 May 2020-07 Jun 2024 Satisfied 13131000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.