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Paras Commercial Centre Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517600 View DetailsUnion Bank Of India₹ 439.00 09 Aug 2014-02 Aug 2016 Satisfied 43900000.0
10031085 View DetailsUnion Bank Of India₹ 920.00 24 Nov 200628 Jun 201022 Sep 2015 Satisfied 92000000.0
10278015 View DetailsPujab National Bank₹ 100.00 07 May 2010-01 Apr 2015 Satisfied 10000000.0
10278617 View DetailsPujab National Bank₹ 100.00 26 Mar 2010-01 Apr 2015 Satisfied 10000000.0
10243696 View DetailsStandard Chartered Bank₹ 135.00 27 Sep 2010-19 Jul 2013 Satisfied 13500000.0
10010790 View DetailsPunjab National Bank₹ 7.00 04 Jul 2006-28 Apr 2012 Satisfied 700000.0
90384763 View DetailsUnion Bank Of India₹ 300.00 17 Sep 2004-31 Jan 2012 Satisfied 30000000.0
100043487 View DetailsOthers₹ 220.00 04 Aug 2016-- Open 22000000.0
100043464 View DetailsOthers₹ 375.00 02 Aug 2016-- Open 37500000.0
100022687 View DetailsOthers₹ 200.00 29 Feb 2016-- Open 20000000.0
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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.