Parag Velvets Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Maharashtra, India.
1976 Mumbai, Maharashtra (India) Active
Parag Velvets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parag Velvets Private Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.17 Cr and 17 satisfied charges worth Rs 62.14 Cr. The largest open charges are held by Karnataka Bank Ltd. and Union Bank Of India. The most recent charge was created on 28 Nov 2025 for Rs 12.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.87 Cr
- Karnataka Bank Ltd. : 1.20 Cr
- Union Bank Of India : 0.10 Cr
₹22.17 crore
₹62.14 crore
4
Others
Creation
28 Nov 2025
₹12.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100966842 View Details | Tata Capital Housing Finance Limited | ₹ 7.50 | 08 Aug 2024 | - | 26 Nov 2025 | Satisfied |
| 10515431 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 25 Apr 2014 | - | 04 Feb 2025 | Satisfied |
| 90186873 View Details | Karnataka Bank Ltd. | ₹ 0.11 | 13 Sep 2001 | - | 04 Feb 2025 | Satisfied |
| 90184121 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 21 Oct 1999 | - | 04 Feb 2025 | Satisfied |
| 90184090 View Details | Karnataka Bank Ltd. | ₹ 1.40 | 28 Jun 1998 | - | 04 Feb 2025 | Satisfied |
| 90184004 View Details | Karnataka Bank Ltd. | ₹ 0.25 | 04 Feb 1995 | 21 Oct 2024 | 04 Feb 2025 | Satisfied |
| 100243312 View Details | Karnataka Bank Ltd. | ₹ 2.25 | 30 Jan 2019 | - | 21 Oct 2024 | Satisfied |
| 100532819 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 14 Jan 2022 | - | 05 Aug 2024 | Satisfied |
| 100354463 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 15 Jun 2020 | - | 05 Aug 2024 | Satisfied |
| 100513153 View Details | Others | ₹ 1.06 | 15 Dec 2021 | - | 20 Dec 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.