Parag Technobuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parag Technobuild Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.26 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 21 Nov 2025 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.12 Cr
- Others : 3.71 Cr
- Tata Capital Housing Finance Limited : 0.43 Cr
₹21.26 crore
-
3
Hdfc Bank Limited
Modification
31 Jan 2026
₹16.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101218331 View Details | Others | ₹ 0.75 | 21 Nov 2025 | - | - | Open |
| 101138449 View Details | Tata Capital Housing Finance Limited | ₹ 0.43 | 04 Aug 2025 | - | - | Open |
| 100887922 View Details | Hdfc Bank Limited | ₹ 16.95 | 20 Feb 2024 | 31 Jan 2026 | - | Open |
| 100823054 View Details | Hdfc Bank Limited | ₹ 0.17 | 17 Oct 2023 | - | - | Open |
| 100476727 View Details | Others | ₹ 2.21 | 24 Aug 2021 | 29 Oct 2021 | - | Open |
| 100352010 View Details | Others | ₹ 0.75 | 10 Jul 2020 | - | - | 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.