Paras Polycab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Polycab Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.66 Cr and 2 satisfied charges worth Rs 2.35 Cr. The largest open charges are held by The Nainital Bank Limited, Hdfc Bank Limited and United Bank Of India. The most recent charge was created on 03 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.33 Cr
- The Nainital Bank Limited : 0.65 Cr
- Hdfc Bank Limited : 0.52 Cr
- United Bank Of India : 0.16 Cr
₹4.66 crore
₹2.35 crore
6
Others
Creation
03 Oct 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580536 View Details | Canara Bank | ₹ 1.85 | 24 Jun 2015 | 09 Jul 2015 | 27 Oct 2016 | Satisfied |
| 10190243 View Details | Punjab National Bank | ₹ 0.50 | 14 Nov 2009 | - | 11 Apr 2013 | Satisfied |
| 101014848 View Details | Hdfc Bank Limited | ₹ 0.18 | 03 Oct 2024 | - | - | Open |
| 100780322 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Jul 2023 | - | - | Open |
| 100698936 View Details | Hdfc Bank Limited | ₹ 0.14 | 24 Nov 2022 | - | - | Open |
| 100554871 View Details | United Bank Of India | ₹ 0.16 | 05 Apr 2022 | - | - | Open |
| 100559723 View Details | Others | ₹ 0.16 | 05 Apr 2022 | - | - | Open |
| 100056408 View Details | Others | ₹ 3.17 | 18 Oct 2016 | - | - | Open |
| 10408069 View Details | The Nainital Bank Limited | ₹ 0.65 | 13 Feb 2013 | - | - | 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.