Paras Petrofils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Petrofils Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 86.35 Cr. The most recent charge was created on 27 Jan 2005 in favour of State Bank Of India for Rs 4.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 79.61 Cr
- State Bank Of India : 4.24 Cr
- Gujarat Industrial Investment Corporation Limited : 2.50 Cr
-
₹86.35 crore
3
Dena Bank
Satisfaction
01 Sep 2008
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043064 View Details | Dena Bank | ₹ 12.25 | 30 Aug 2003 | - | 01 Sep 2008 | Satisfied |
| 90104150 View Details | Dena Bank | ₹ 39.31 | 04 Feb 2002 | 02 Aug 2005 | 01 Sep 2008 | Satisfied |
| 80043063 View Details | Dena Bank | ₹ 3.40 | 01 Oct 1996 | - | 01 Sep 2008 | Satisfied |
| 80048524 View Details | Dena Bank | ₹ 2.45 | 07 Aug 1996 | - | 01 Sep 2008 | Satisfied |
| 90104602 View Details | Dena Bank | ₹ 11.10 | 14 Mar 1995 | 29 Oct 1999 | 01 Sep 2008 | Satisfied |
| 90106176 View Details | Dena Bank | ₹ 11.10 | 02 Mar 1995 | 01 Aug 2005 | 01 Sep 2008 | Satisfied |
| 90107046 View Details | State Bank Of India | ₹ 4.24 | 27 Jan 2005 | 23 Feb 2005 | 10 Jan 2008 | Satisfied |
| 90106318 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 2.50 | 22 Dec 1998 | 04 Feb 1999 | 25 Sep 2003 | Satisfied |
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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.