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Paran Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paran Polymers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.97 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 26 Sep 2023 in favour of Axis Bank Limited for Rs 2.08 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.83 Cr
  • Axis Bank Limited : 0.89 Cr
  • State Bank Of Hyderabad : 0.25 Cr

₹5.97 crore

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3

State Bank Of India

Creation

26 Sep 2023

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100786848 View DetailsAxis Bank Limited₹ 0.21 26 Sep 2023-- Open 2080000.0
100778932 View DetailsAxis Bank Limited₹ 0.30 19 Jul 2023-- Open 3000000.0
100706737 View DetailsAxis Bank Limited₹ 0.27 14 Mar 2023-- Open 2700000.0
100322724 View DetailsAxis Bank Limited₹ 0.11 22 Jul 2019-- Open 1100000.0
10352275 View DetailsState Bank Of Hyderabad₹ 0.09 07 Mar 2012-- Open 900000.0
90133951 View DetailsState Bank Of India₹ 4.83 24 Oct 199624 Nov 2022- Open 48300000.0
90132338 View DetailsState Bank Of Hyderabad₹ 0.16 24 Oct 199609 Dec 1999- Open 1600000.0
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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.