Paras Fabrics Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Paras Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.20 M and 4 satisfied charges worth Rs 8.13 M. The most recent charge was created on 30 Jul 2018 for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.52 Cr
₹52.00 lakh
₹81.25 lakh
2
Others
Creation
30 Jul 2018
₹52.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353271 View Details | Bank Of India | ₹ 35.00 | 11 Apr 2012 | - | 20 Mar 2014 | Satisfied |
| 10139268 View Details | Bank Of India | ₹ 6.25 | 04 Dec 2008 | - | 20 Mar 2014 | Satisfied |
| 10001680 View Details | Bank Of India | ₹ 15.00 | 31 Mar 2006 | - | 20 Mar 2014 | Satisfied |
| 10015147 View Details | Bank Of India | ₹ 25.00 | 31 Mar 2006 | - | 20 Mar 2014 | Satisfied |
| 100214825 View Details | Others | ₹ 52.00 | 30 Jul 2018 | - | - | 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.