Param Mitra Holdings Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Param Mitra Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Param Mitra Holdings Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 336.29 Cr and 4 satisfied charges worth Rs 405.60 Cr. The largest open charges are held by Indian Overseas Bank, Canara Bank and State Bank Of India. The most recent charge was created on 10 Dec 2024 in favour of Canara Bank for Rs 97.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 196.66 Cr
- Canara Bank : 97.00 Cr
- State Bank Of India : 27.63 Cr
- New India Co-Op Bank Limited : 15.00 Cr
₹336.29 crore
₹405.60 crore
7
Indian Overseas Bank
Modification
26 Sep 2025
₹196.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348497 View Details | Icici Bank Limited | ₹ 90.00 | 27 Mar 2012 | 22 Aug 2015 | 08 Feb 2024 | Satisfied |
| 10590992 View Details | Icici Bank Limited | ₹ 160.00 | 22 Aug 2015 | - | 17 Jan 2024 | Satisfied |
| 100204312 View Details | Ifci Limited | ₹ 106.60 | 24 Sep 2018 | 18 Aug 2020 | 30 Mar 2022 | Satisfied |
| 100396337 View Details | Others | ₹ 49.00 | 20 Oct 2020 | - | 23 Mar 2022 | Satisfied |
| 101023639 View Details | Canara Bank | ₹ 97.00 | 10 Dec 2024 | - | - | Open |
| 101010084 View Details | Indian Overseas Bank | ₹ 196.66 | 19 Sep 2024 | 26 Sep 2025 | - | Open |
| 100578946 View Details | New India Co-Op Bank Limited | ₹ 15.00 | 10 May 2022 | - | - | Open |
| 90368508 View Details | State Bank Of India | ₹ 27.63 | 09 Jun 2003 | 07 Dec 2005 | - | 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.