Param Infrarail Developers Private Limited - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Param Infrarail Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Param Infrarail Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 571.83 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Canara Bank. The most recent charge was created on 13 Feb 2025 in favour of State Bank Of India for Rs 116.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 383.00 Cr
- State Bank Of India : 116.33 Cr
- Canara Bank : 42.50 Cr
- Others : 30.00 Cr
₹57,183.00 lakh
-
4
Sbicap Trustee Company Limited
Modification
21 Nov 2025
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101045609 View Details | State Bank Of India | ₹ 11,633.00 | 13 Feb 2025 | - | - | Open |
| 100909633 View Details | Sbicap Trustee Company Limited | ₹ 30,000.00 | 16 Apr 2024 | 21 Nov 2025 | - | Open |
| 100733464 View Details | Sbicap Trustee Company Limited | ₹ 8,300.00 | 29 May 2023 | 21 Dec 2023 | - | Open |
| 100517393 View Details | Others | ₹ 3,000.00 | 31 Dec 2021 | - | - | Open |
| 100341271 View Details | Canara Bank | ₹ 50.00 | 15 May 2020 | - | - | Open |
| 100306077 View Details | Canara Bank | ₹ 4,200.00 | 13 Nov 2019 | 15 Jan 2024 | - | Open |
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.