Parag Engineering Products Private Limited - Loans (Charges)
Founded in 1964 and headquartered in Maharashtra, India.
1964 Mumbai, Maharashtra (India) Active
Parag Engineering Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parag Engineering Products Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 2.69 Cr and 2 satisfied charges worth Rs 7.50 M. The largest open charges are held by Axis Bank Limited, The North Kanara G. S. B. Bank Ltd and Canara Bank. The most recent charge was created on 17 May 2012 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.00 Cr
- The North Kanara G. S. B. Bank Ltd : 0.51 Cr
- Canara Bank : 0.10 Cr
- Citycorp Finance (India) Ltd. : 0.04 Cr
- Maharashtra State Financial Corporation : 0.04 Cr
₹268.92 lakh
₹75.00 lakh
6
Axis Bank Limited
Modification
14 Aug 2017
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053907 View Details | Citi Bank N.A. | ₹ 50.00 | 27 Feb 2007 | - | 03 Dec 2012 | Satisfied |
| 10073435 View Details | Citi Bank N.A. | ₹ 25.00 | 31 Oct 2007 | - | 27 Nov 2012 | Satisfied |
| 10361382 View Details | Axis Bank Limited | ₹ 200.00 | 17 May 2012 | 14 Aug 2017 | - | Open |
| 90223555 View Details | Citycorp Finance (India) Ltd. | ₹ 4.25 | 15 Jul 2004 | - | - | Open |
| 90222240 View Details | The North Kanara G. S. B. Bank Ltd | ₹ 1.95 | 21 Oct 1993 | - | - | Open |
| 90225925 View Details | The North Kanara G. S. B. Bank Ltd | ₹ 1.95 | 21 Oct 1993 | - | - | Open |
| 90226657 View Details | The North Kanara G. S. B. Bank Ltd | ₹ 47.25 | 05 Mar 1993 | 07 Oct 1993 | - | Open |
| 90223772 View Details | Canara Bank | ₹ 0.50 | 28 Dec 1983 | 24 Nov 1987 | - | Open |
| 90223767 View Details | Canara Bank | ₹ 0.50 | 03 Dec 1983 | - | - | Open |
| 90220803 View Details | Canara Bank | ₹ 8.00 | 01 Aug 1979 | - | - | 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.