Param Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Param Enterprises Pvt Ltd has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 917.46 Cr and 3 satisfied charges worth Rs 26.11 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 421.16 Cr
- State Bank Of India : 294.33 Cr
- Others : 82.90 Cr
- Yes Bank Limited : 75.00 Cr
- Canara Bank : 44.08 Cr
₹917.46 crore
₹26.11 crore
6
Sbicap Trustee Company Limited
Modification
21 Nov 2025
₹116.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053739 View Details | Bank Of Maharashtra | ₹ 24.11 | 08 May 2007 | 19 Feb 2011 | 19 Jul 2012 | Satisfied |
| 90254009 View Details | Bank Of Maharashtra | ₹ 1.00 | 10 Jan 2001 | 18 Jun 2004 | 19 Jul 2012 | Satisfied |
| 90254008 View Details | Bank Of Maharashtra | ₹ 1.00 | 26 Dec 2000 | 27 Nov 2004 | 19 Jul 2012 | Satisfied |
| 101156334 View Details | Others | ₹ 4.50 | 30 Aug 2025 | - | - | Open |
| 101123792 View Details | Others | ₹ 2.60 | 10 Jul 2025 | - | - | Open |
| 101045616 View Details | State Bank Of India | ₹ 116.33 | 13 Feb 2025 | - | - | Open |
| 100968371 View Details | Yes Bank Limited | ₹ 75.00 | 31 Jul 2024 | 24 Sep 2025 | - | Open |
| 100909717 View Details | Sbicap Trustee Company Limited | ₹ 304.83 | 16 Apr 2024 | 21 Nov 2025 | - | Open |
| 100733468 View Details | Sbicap Trustee Company Limited | ₹ 116.33 | 29 May 2023 | 21 Nov 2025 | - | Open |
| 100517396 View Details | Others | ₹ 29.00 | 31 Dec 2021 | 16 Apr 2024 | - | 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.