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Paras Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paras Organics Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.15 Cr and 3 satisfied charges worth Rs 2.71 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 05 Feb 2009 in favour of Bank Of India for Rs 6.28 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.15 Cr

₹7.15 crore

₹0.27 crore

2

Bank Of India

Modification

05 Apr 2022

₹4.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90143418 View DetailsThe Bharat Co-Op Bank Ltd₹ 0.03 28 May 2001-23 Jan 2009 Satisfied 300000.0
80042652 View DetailsBank Of India₹ 0.19 31 Mar 2003-05 Feb 2008 Satisfied 1935000.0
90141868 View DetailsBank Of India₹ 0.05 30 Aug 1995-05 Feb 2008 Satisfied 475000.0
10147422 View DetailsBank Of India₹ 0.63 05 Feb 2009-- Open 6277000.0
90140795 View DetailsBank Of India₹ 0.13 26 Jun 200024 Dec 2004- Open 1300000.0
90142931 View DetailsBank Of India₹ 1.65 26 Jun 200005 Feb 2008- Open 16500000.0
90142039 View DetailsBank Of India₹ 0.09 24 Oct 1997-- Open 900000.0
90141707 View DetailsBank Of India₹ 4.44 21 Jun 199105 Apr 2022- Open 44358000.0
90141560 View DetailsBank Of India₹ 0.20 03 Nov 198205 Feb 2009- Open 2000000.0
90141504 View DetailsBank Of India₹ 0.02 16 Nov 1974-- Open 175000.0
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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

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.