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Paralam Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paralam Global Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.55 Cr and 13 satisfied charges worth Rs 121.97 Cr. The most recent charge was created on 20 Jun 2022 for Rs 2.69 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 63.55 Cr

₹63.55 crore

₹121.97 crore

7

Others

Modification

13 Feb 2025

₹63.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100437393 View DetailsAxis Bank Limited₹ 0.85 12 Mar 2021-23 Dec 2024 Satisfied 8496000.0
100437396 View DetailsAxis Bank Limited₹ 0.52 12 Mar 2021-23 Dec 2024 Satisfied 5200000.0
100566221 View DetailsOthers₹ 32.66 31 Mar 2022-30 Dec 2022 Satisfied 326600000.0
100380319 View DetailsOthers₹ 2.29 28 Apr 202012 Jun 202030 Dec 2022 Satisfied 22900000.0
100350122 View DetailsHdfc Bank Limited₹ 17.98 05 Jun 202010 Nov 202010 Jun 2022 Satisfied 179780000.0
10557772 View DetailsOthers₹ 22.00 28 Feb 201510 Jan 201714 Oct 2020 Satisfied 220000000.0
90215937 View DetailsThe M. S. F. C.₹ 0.32 23 Feb 1989-01 Jan 2016 Satisfied 3200000.0
10087314 View DetailsState Bank Of India₹ 22.95 28 Nov 200711 Jul 201226 Mar 2015 Satisfied 229500000.0
10088311 View DetailsState Bank Of India₹ 19.30 19 Nov 200719 Nov 200926 Mar 2015 Satisfied 193000000.0
90214586 View DetailsState Bank Of India₹ 0.22 28 Dec 1995-27 Dec 2013 Satisfied 2200000.0
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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

Verified entity values are shown only after access is granted.

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.