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Paramhans Wires Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paramhans Wires Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 107.30 Cr and 6 satisfied charges worth Rs 8.31 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Sidbi. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.60 Cr
  • Citi Bank N.A. : 25.00 Cr
  • Hdfc Bank Limited : 21.70 Cr
  • Sidbi : 4.55 Cr
  • Oriental Bank Of Commerce : 2.00 Cr
  • Others : 0.45 Cr

₹107.30 crore

₹8.31 crore

6

Others

Modification

26 May 2025

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083972 View DetailsOthers₹ 0.90 14 Mar 2017-01 Aug 2019 Satisfied 9000000.0
100083974 View DetailsOthers₹ 0.27 14 Mar 2017-01 Aug 2019 Satisfied 2700000.0
10597547 View DetailsOriental Bank Of Commerce₹ 0.50 13 Aug 2015-01 Aug 2019 Satisfied 5000000.0
10597619 View DetailsOriental Bank Of Commerce₹ 1.44 13 Aug 2015-01 Aug 2019 Satisfied 14375000.0
10544234 View DetailsOriental Bank Of Commerce₹ 1.90 01 Oct 2014-01 Aug 2019 Satisfied 19000000.0
10460757 View DetailsOriental Bank Of Commerce₹ 3.30 01 Nov 2013-01 Aug 2019 Satisfied 33000000.0
101087633 View DetailsHdfc Bank Limited₹ 21.00 31 Mar 202526 May 2025- Open 210000000.0
101040336 View DetailsHdfc Bank Limited₹ 0.30 18 Nov 2024-- Open 3000000.0
100968319 View DetailsHdfc Bank Limited₹ 0.30 03 Jul 2024-- Open 3002127.0
100818312 View DetailsSidbi₹ 4.55 15 Nov 2023-- Open 45464000.0
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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.