Paras Intermediates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Intermediates Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.54 Cr and 2 satisfied charges worth Rs 9.50 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Dec 2023 in favour of State Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.54 Cr
₹354.00 lakh
₹95.00 lakh
2
State Bank Of India
Creation
15 Dec 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107206 View Details | State Bank Of India | ₹ 30.00 | 05 Apr 2002 | - | 22 Nov 2023 | Satisfied |
| 100466337 View Details | Axis Bank Limited | ₹ 65.00 | 04 Aug 2021 | - | 20 Jul 2023 | Satisfied |
| 100835794 View Details | State Bank Of India | ₹ 150.00 | 15 Dec 2023 | - | - | Open |
| 90104641 View Details | State Bank Of India | ₹ 204.00 | 29 Mar 1996 | 02 Apr 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.