Paras Ceramics Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Uttar Pradesh (India) Active
Paras Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Ceramics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 3 satisfied charges worth Rs 3.30 M. The most recent charge was created on 21 Mar 2022 in favour of Indian Bank for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹32.95 lakh
3
Upfc
Satisfaction
15 Jun 2024
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557156 View Details | Indian Bank | ₹ 6.00 | 21 Mar 2022 | - | 15 Jun 2024 | Satisfied |
| 80042511 View Details | Upfc | ₹ 4.20 | 25 Feb 1987 | - | 17 Jan 2008 | Satisfied |
| 80042510 View Details | Upfc | ₹ 22.75 | 03 Jan 1986 | - | 17 Jan 2008 | Satisfied |
| 10456217 View Details | Others | ₹ 20.00 | 23 Sep 2013 | 01 Dec 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.