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Paras Aerospace Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paras Aerospace Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.40 M and 5 satisfied charges worth Rs 29.20 Cr. The most recent charge was created on 17 Oct 2025 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.34 Cr

₹0.34 crore

₹29.20 crore

1

Others

Creation

17 Oct 2025

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101049286 View DetailsOthers₹ 1.72 05 Feb 2025-23 Jul 2025 Satisfied 17194000.0
100515119 View DetailsOthers₹ 20.00 30 Nov 202106 Oct 202302 Jul 2025 Satisfied 200000000.0
100785345 View DetailsOthers₹ 0.48 13 Sep 2023-14 Oct 2024 Satisfied 4800000.0
100666397 View DetailsOthers₹ 1.20 31 Dec 2022-14 Oct 2024 Satisfied 12000000.0
100622552 View DetailsOthers₹ 5.80 19 Oct 202231 Dec 202214 Oct 2024 Satisfied 58000000.0
101173737 View DetailsOthers₹ 0.05 17 Oct 2025-- Open 500000.0
101163236 View DetailsOthers₹ 0.19 11 Sep 2025-- Open 1940000.0
100726702 View DetailsOthers₹ 0.10 07 Jun 2023-- Open 955000.0
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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.