Parag Seeds Pvt. Ltd. - Loans (Charges)
Founded in 1996 and headquartered in Haryana, India.
1996 Fatehabad, Haryana (India) Active
Parag Seeds Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parag Seeds Pvt. Ltd. has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.98 Cr and 8 satisfied charges worth Rs 27.80 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 24 Apr 2025 in favour of State Bank Of India for Rs 4.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 14.00 Cr
- State Bank Of India : 4.98 Cr
₹38.98 crore
₹27.80 crore
5
Others
Creation
24 Apr 2025
₹4.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316989 View Details | Others | ₹ 10.00 | 30 Dec 2019 | - | 08 Sep 2021 | Satisfied |
| 100230006 View Details | State Bank Of India | ₹ 4.50 | 24 Nov 2018 | - | 03 Sep 2021 | Satisfied |
| 100095187 View Details | Others | ₹ 4.00 | 03 Apr 2017 | - | 16 Mar 2020 | Satisfied |
| 100074685 View Details | Others | ₹ 5.00 | 05 Dec 2016 | - | 29 Dec 2019 | Satisfied |
| 100074686 View Details | Others | ₹ 0.10 | 27 Dec 2016 | - | 04 Dec 2018 | Satisfied |
| 10502311 View Details | State Bank Of Patiala | ₹ 4.00 | 21 May 2014 | 21 Jul 2015 | 18 Jan 2017 | Satisfied |
| 90041876 View Details | Union Bank Of India | ₹ 0.01 | 17 Mar 1997 | - | 12 May 2014 | Satisfied |
| 90041869 View Details | Union Bank Of India | ₹ 0.19 | 08 Mar 1997 | - | 12 May 2014 | Satisfied |
| 101085351 View Details | State Bank Of India | ₹ 4.98 | 24 Apr 2025 | - | - | Open |
| 100730913 View Details | Others | ₹ 20.00 | 04 May 2023 | - | - | 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.