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Paras Nutritions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paras Nutritions Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 329.44 Cr and 5 satisfied charges worth Rs 92.56 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Dec 2024 for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 182.00 Cr
  • Axis Bank Limited : 137.44 Cr
  • Others : 10.00 Cr

₹329.44 crore

₹92.56 crore

5

Hdfc Bank Limited

Satisfaction

17 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101024942 View DetailsOthers₹ 20.00 11 Dec 2024-17 Nov 2025 Satisfied 200000000.0
100385445 View DetailsOthers₹ 20.00 06 Oct 202002 Jan 202324 Nov 2023 Satisfied 200000000.0
100392683 View DetailsState Bank Of India₹ 15.00 21 Nov 2020-01 Nov 2023 Satisfied 150000000.0
100179908 View DetailsYes Bank Limited₹ 25.00 20 Mar 201820 Jul 201929 Feb 2020 Satisfied 250000000.0
10312909 View DetailsOthers₹ 12.56 27 Sep 201118 Jan 201803 May 2018 Satisfied 125600000.0
100946326 View DetailsAxis Bank Limited₹ 10.00 11 Jul 202406 Dec 2024- Open 100000000.0
100948879 View DetailsOthers₹ 10.00 28 Jun 2024-- Open 100000000.0
100919076 View DetailsHdfc Bank Limited₹ 50.00 23 Apr 202408 Jul 2025- Open 500000000.0
100813863 View DetailsHdfc Bank Limited₹ 42.00 17 Nov 2023-- Open 420000000.0
100677204 View DetailsAxis Bank Limited₹ 20.00 28 Dec 2022-- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.