

Paras Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90143418 View Details | The Bharat Co-Op Bank Ltd | ₹ 0.03 | 28 May 2001 | - | 23 Jan 2009 | Satisfied |
| 80042652 View Details | Bank Of India | ₹ 0.19 | 31 Mar 2003 | - | 05 Feb 2008 | Satisfied |
| 90141868 View Details | Bank Of India | ₹ 0.05 | 30 Aug 1995 | - | 05 Feb 2008 | Satisfied |
| 10147422 View Details | Bank Of India | ₹ 0.63 | 05 Feb 2009 | - | - | Open |
| 90140795 View Details | Bank Of India | ₹ 0.13 | 26 Jun 2000 | 24 Dec 2004 | - | Open |
| 90142931 View Details | Bank Of India | ₹ 1.65 | 26 Jun 2000 | 05 Feb 2008 | - | Open |
| 90142039 View Details | Bank Of India | ₹ 0.09 | 24 Oct 1997 | - | - | Open |
| 90141707 View Details | Bank Of India | ₹ 4.44 | 21 Jun 1991 | 05 Apr 2022 | - | Open |
| 90141560 View Details | Bank Of India | ₹ 0.20 | 03 Nov 1982 | 05 Feb 2009 | - | Open |
| 90141504 View Details | Bank Of India | ₹ 0.02 | 16 Nov 1974 | - | - | 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.