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Param Shakti Dhatu Udyog Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Param Shakti Dhatu Udyog Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 56.72 Cr and 7 satisfied charges worth Rs 29.47 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 25 Apr 2025 for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 29.72 Cr
  • Others : 22.00 Cr
  • State Bank Of India : 5.00 Cr

₹56.72 crore

₹29.47 crore

4

Others

Modification

23 Sep 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622112 View DetailsOthers₹ 12.00 02 Nov 2022-13 May 2025 Satisfied 120000000.0
100396664 View DetailsCanara Bank₹ 4.80 14 Sep 2020-25 Nov 2024 Satisfied 48000000.0
100548013 View DetailsCanara Bank₹ 1.88 15 Mar 2022-05 Dec 2022 Satisfied 18800000.0
100235158 View DetailsTata Capital Financial Services Limited₹ 4.00 17 Jan 2019-21 Nov 2022 Satisfied 40000000.0
100396662 View DetailsCanara Bank₹ 1.59 19 Aug 2020-17 Nov 2022 Satisfied 15900000.0
10568887 View DetailsState Bank Of India₹ 4.95 20 Apr 201505 Feb 202031 Aug 2022 Satisfied 49500000.0
100135581 View DetailsCanara Bank₹ 0.25 09 Nov 2017-26 Aug 2019 Satisfied 2500000.0
101084891 View DetailsOthers₹ 22.00 25 Apr 202523 Sep 2025- Open 220000000.0
100987019 View DetailsCanara Bank₹ 2.08 25 Sep 2024-- Open 20800000.0
100660746 View DetailsCanara Bank₹ 4.20 22 Dec 2022-- Open 42000000.0
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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.