Paras Equipments And Engineering Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Paras Equipments And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Equipments And Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Indian Overseas Bank and Intec Capital Limited. The most recent charge was created on 22 Sep 2010 in favour of Indian Overseas Bank for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.10 Cr
- Intec Capital Limited : 1.30 Cr
₹4.40 crore
₹0.90 crore
3
Indian Overseas Bank
Creation
22 Sep 2010
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90336909 View Details | Syndicate Bank | ₹ 0.90 | 12 Dec 2005 | 28 Feb 2007 | 02 Jun 2008 | Satisfied |
| 10241177 View Details | Indian Overseas Bank | ₹ 3.10 | 22 Sep 2010 | - | - | Open |
| 10186192 View Details | Intec Capital Limited | ₹ 1.30 | 30 Oct 2009 | - | - | 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.