Paras Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Polymers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.60 Cr and 6 satisfied charges worth Rs 58.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2023 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.50 Cr
- Others : 0.10 Cr
₹10.60 crore
₹58.00 crore
5
Yes Bank Limited
Creation
22 Sep 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375162 View Details | Yes Bank Limited | ₹ 9.00 | 19 Sep 2020 | - | 02 Mar 2021 | Satisfied |
| 100200838 View Details | Yes Bank Limited | ₹ 12.00 | 21 Jul 2018 | - | 02 Mar 2021 | Satisfied |
| 10344825 View Details | Bank Of India | ₹ 12.00 | 03 Mar 2012 | 02 May 2012 | 29 Nov 2018 | Satisfied |
| 10344826 View Details | Bank Of India | ₹ 3.00 | 03 Mar 2012 | - | 29 Nov 2018 | Satisfied |
| 10030977 View Details | Indian Overseas Bank | ₹ 12.00 | 29 Nov 2006 | 09 Oct 2010 | 12 Dec 2012 | Satisfied |
| 80018959 View Details | Indian Overseas Bank | ₹ 10.00 | 17 Jun 2004 | 08 Oct 2010 | 12 Dec 2012 | Satisfied |
| 100794048 View Details | Others | ₹ 0.10 | 22 Sep 2023 | - | - | Open |
| 100411359 View Details | Hdfc Bank Limited | ₹ 10.50 | 01 Sep 2020 | 14 Oct 2021 | - | 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.