Paras Glass Ware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Glass Ware Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.05 Cr and 6 satisfied charges worth Rs 51.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.05 Cr
₹33.05 crore
₹51.13 crore
5
Hdfc Bank Limited
Creation
26 Jul 2024
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118278 View Details | Axis Bank Limited | ₹ 18.50 | 27 Jul 2017 | 12 Sep 2017 | 29 Jul 2021 | Satisfied |
| 10270220 View Details | Oriental Bank Of Commerce | ₹ 11.30 | 05 Mar 2011 | 16 Apr 2015 | 17 Oct 2019 | Satisfied |
| 10080820 View Details | Others | ₹ 20.12 | 18 Oct 2007 | 04 Jul 2016 | 25 Feb 2019 | Satisfied |
| 90267971 View Details | State Bank Of India | ₹ 0.61 | 09 Nov 2002 | - | 28 Aug 2004 | Satisfied |
| 90272615 View Details | State Bank Of India | ₹ 0.21 | 09 Nov 2002 | - | 28 Aug 2004 | Satisfied |
| 90270665 View Details | State Bank Of India | ₹ 0.40 | 05 Nov 2002 | - | 28 Apr 2004 | Satisfied |
| 100961873 View Details | Hdfc Bank Limited | ₹ 1.25 | 26 Jul 2024 | - | - | Open |
| 100474904 View Details | Hdfc Bank Limited | ₹ 31.80 | 30 May 2021 | 18 Mar 2024 | - | 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.