Paras Commercial Centre Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Paras Commercial Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Commercial Centre Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.75 Cr and 7 satisfied charges worth Rs 20.01 Cr. The largest open charges are held by Karnataka Bank Limited, Tata Capital Housing Finance Limited and Hdb Financial Services Limited. The most recent charge was created on 04 Aug 2016 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 9.00 Cr
- Others : 7.95 Cr
- Tata Capital Housing Finance Limited : 3.60 Cr
- Hdb Financial Services Limited : 2.70 Cr
- Cholamandalam Investment And Finance Company Limited : 2.50 Cr
₹2,575.00 lakh
₹2,001.00 lakh
9
Union Bank Of India
Creation
04 Aug 2016
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517600 View Details | Union Bank Of India | ₹ 439.00 | 09 Aug 2014 | - | 02 Aug 2016 | Satisfied |
| 10031085 View Details | Union Bank Of India | ₹ 920.00 | 24 Nov 2006 | 28 Jun 2010 | 22 Sep 2015 | Satisfied |
| 10278015 View Details | Pujab National Bank | ₹ 100.00 | 07 May 2010 | - | 01 Apr 2015 | Satisfied |
| 10278617 View Details | Pujab National Bank | ₹ 100.00 | 26 Mar 2010 | - | 01 Apr 2015 | Satisfied |
| 10243696 View Details | Standard Chartered Bank | ₹ 135.00 | 27 Sep 2010 | - | 19 Jul 2013 | Satisfied |
| 10010790 View Details | Punjab National Bank | ₹ 7.00 | 04 Jul 2006 | - | 28 Apr 2012 | Satisfied |
| 90384763 View Details | Union Bank Of India | ₹ 300.00 | 17 Sep 2004 | - | 31 Jan 2012 | Satisfied |
| 100043487 View Details | Others | ₹ 220.00 | 04 Aug 2016 | - | - | Open |
| 100043464 View Details | Others | ₹ 375.00 | 02 Aug 2016 | - | - | Open |
| 100022687 View Details | Others | ₹ 200.00 | 29 Feb 2016 | - | - | Open |
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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.