Paras Miracle Poly Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Miracle Poly Products Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 Cr and 6 satisfied charges worth Rs 8.36 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Feb 2013 in favour of Hdfc Bank Limited for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.60 Cr
₹660.00 lakh
₹836.49 lakh
6
Bank Of Baroda (Ahmednagar Branch)
Modification
03 Jul 2013
₹660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203887 View Details | Bank Of Baroda (Ahmednagar Branch) | ₹ 675.00 | 09 Feb 2010 | 18 Mar 2010 | 15 May 2013 | Satisfied |
| 90084895 View Details | Nagar Urban Co-Op. Bank Ltd. | ₹ 25.00 | 14 Sep 1998 | - | 01 Feb 2013 | Satisfied |
| 90093688 View Details | Nagar Urban Cooperative Bank Ltd. | ₹ 25.00 | 14 Sep 1998 | - | 01 Feb 2013 | Satisfied |
| 90093648 View Details | Nagar Urban Cooperative Bank Ltd. | ₹ 43.35 | 26 Dec 1996 | - | 01 Feb 2013 | Satisfied |
| 90086974 View Details | Ahmednagar Merchant Cooperative Bank Limited | ₹ 21.00 | 05 Oct 2004 | - | 21 May 2010 | Satisfied |
| 90094096 View Details | The Ahmednagar Merchant Cooperative Bank Limited | ₹ 47.14 | 29 Sep 2004 | - | 21 May 2010 | Satisfied |
| 10407452 View Details | Hdfc Bank Limited | ₹ 660.00 | 28 Feb 2013 | 03 Jul 2013 | - | 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.