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Paras Buildtech India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paras Buildtech India Private Limited has 50 charges registered with the Registrar of Companies: 10 open charges worth Rs 184.08 Cr and 40 satisfied charges worth Rs 962.62 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 28 May 2025 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 157.65 Cr
  • Hdfc Bank Limited : 26.06 Cr
  • Karnataka Bank Ltd. : 0.37 Cr

₹184.08 crore

₹962.62 crore

9

Others

Creation

28 May 2025

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651575 View DetailsIdbi Trusteeship Services Limited₹ 50.00 15 Nov 2022-25 Mar 2025 Satisfied 500000000.0
100654909 View DetailsIdbi Trusteeship Services Limited₹ 50.00 15 Nov 2022-25 Mar 2025 Satisfied 500000000.0
100759933 View DetailsOthers₹ 60.00 28 Jun 2023-29 Jan 2025 Satisfied 600000000.0
100646051 View DetailsKarnataka Bank Ltd.₹ 1.28 05 Nov 2022-20 Jun 2024 Satisfied 12819372.0
100769797 View DetailsKarnataka Bank Ltd.₹ 1.95 03 Aug 202307 Mar 202419 Jun 2024 Satisfied 19500000.0
100770010 View DetailsKarnataka Bank Ltd.₹ 1.59 03 Aug 202307 Mar 202419 Jun 2024 Satisfied 15879900.0
100686905 View DetailsKarnataka Bank Ltd.₹ 1.33 27 Feb 2023-19 Jun 2024 Satisfied 13324000.0
100263452 View DetailsHdfc Bank Limited₹ 12.00 10 May 2019-06 Jun 2024 Satisfied 120000000.0
100160222 View DetailsHdfc Bank Limited₹ 5.80 26 Dec 2017-06 Jun 2024 Satisfied 58000000.0
10597974 View DetailsHdfc Bank Limited₹ 20.00 05 Aug 2015-06 Jun 2024 Satisfied 200000000.0
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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.