Paras Defence And Space Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Defence And Space Technologies Limited has 30 charges registered with the Registrar of Companies: 7 open charges worth Rs 396.58 Cr and 23 satisfied charges worth Rs 142.37 Cr. The most recent charge was created on 20 Nov 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 396.58 Cr
₹396.58 crore
₹142.37 crore
6
Others
Creation
20 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101049281 View Details | Others | ₹ 1.72 | 05 Feb 2025 | - | 23 Jul 2025 | Satisfied |
| 101070598 View Details | Others | ₹ 20.00 | 20 Mar 2025 | - | 01 Apr 2025 | Satisfied |
| 100785911 View Details | Others | ₹ 0.48 | 13 Sep 2023 | - | 10 Mar 2025 | Satisfied |
| 100785919 View Details | Others | ₹ 1.20 | 13 Sep 2023 | - | 10 Mar 2025 | Satisfied |
| 100785920 View Details | Others | ₹ 5.80 | 13 Sep 2023 | - | 10 Mar 2025 | Satisfied |
| 100986121 View Details | Others | ₹ 0.14 | 03 Oct 2024 | - | 20 Dec 2024 | Satisfied |
| 100971967 View Details | Others | ₹ 0.25 | 31 Aug 2024 | - | 20 Dec 2024 | Satisfied |
| 100920732 View Details | Others | ₹ 0.23 | 29 Apr 2024 | - | 20 Dec 2024 | Satisfied |
| 100777470 View Details | Others | ₹ 0.14 | 14 Sep 2023 | - | 20 Dec 2024 | Satisfied |
| 100726648 View Details | Others | ₹ 0.22 | 25 May 2023 | - | 20 Dec 2024 | Satisfied |
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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.