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Paras Oxide Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paras Oxide Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.24 Cr and 8 satisfied charges worth Rs 3.46 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 Nov 2023 in favour of State Bank Of India for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.24 Cr

₹324.00 lakh

₹345.90 lakh

3

State Bank Of India

Creation

06 Nov 2023

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90268014 View DetailsOriental Bank Of Commerce₹ 150.00 17 Mar 200401 Jul 201005 Oct 2020 Satisfied 15000000.0
90270332 View DetailsOriental Bank Of Commerce₹ 150.00 17 Feb 199701 Jul 201005 Oct 2020 Satisfied 15000000.0
10471966 View DetailsOriental Bank Of Commerce₹ 6.00 06 Jan 2014-12 Sep 2017 Satisfied 600000.0
10471922 View DetailsOriental Bank Of Commerce₹ 10.00 28 Dec 2013-12 Sep 2017 Satisfied 1000000.0
90271756 View DetailsState Bank Of India₹ 8.00 21 Aug 1995-07 Nov 2013 Satisfied 800000.0
90271714 View DetailsState Bank Of India₹ 8.00 21 Mar 199515 Feb 199607 Nov 2013 Satisfied 800000.0
80057321 View DetailsObc₹ 4.00 21 Dec 2005-09 Oct 2013 Satisfied 400000.0
90270846 View DetailsOriental Bank Of Commerce₹ 9.90 19 Jan 2005-09 Oct 2013 Satisfied 990000.0
100815704 View DetailsState Bank Of India₹ 24.00 06 Nov 2023-- Open 2400000.0
100442056 View DetailsState Bank Of India₹ 300.00 15 Apr 202131 Dec 2022- Open 30000000.0
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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.