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Paras Batteries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paras Batteries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.52 Cr and 2 satisfied charges worth Rs 1.73 Cr. The most recent charge was created on 12 Aug 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.52 Cr

₹151.90 lakh

₹172.77 lakh

1

Others

Creation

12 Aug 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100946801 View DetailsOthers₹ 72.00 28 Jun 2024-26 Dec 2024 Satisfied 7200000.0
100842281 View DetailsOthers₹ 100.77 10 Oct 2023-05 Jul 2024 Satisfied 10076912.07
101148375 View DetailsOthers₹ 25.00 12 Aug 2025-- Open 2500000.0
101019289 View DetailsOthers₹ 126.90 27 Nov 2024-- Open 12690000.0
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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

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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.