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Paras Attire Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paras Attire Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.85 Cr. The most recent charge was created on 18 Jan 2016 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • The Cosmos Co-Operative Bank Ltd : 1.40 Cr
  • The Cosmos Co-Operative Bank Ltd. : 0.45 Cr
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₹385.00 lakh

3

Others

Satisfaction

18 Mar 2021

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10622244 View DetailsOthers₹ 200.00 18 Jan 201631 Mar 201718 Mar 2021 Satisfied 20000000.0
10387875 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 25.00 07 Nov 2012-19 Jan 2016 Satisfied 2500000.0
10361317 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 140.00 30 May 201226 Jun 201319 Jan 2016 Satisfied 14000000.0
10546089 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 20.00 05 Jan 2015-29 Dec 2015 Satisfied 2000000.0
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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.