Paras Publication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Publication Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.72 Cr and 6 satisfied charges worth Rs 12.59 Cr. The most recent charge was created on 25 Sep 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.72 Cr
₹14.72 crore
₹12.59 crore
3
Others
Creation
25 Sep 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393892 View Details | Others | ₹ 2.27 | 14 Dec 2020 | - | 12 Apr 2022 | Satisfied |
| 100353528 View Details | Others | ₹ 0.67 | 27 Jul 2020 | - | 12 Apr 2022 | Satisfied |
| 100248942 View Details | Vijaya Bank | ₹ 3.00 | 27 Dec 2018 | - | 12 Apr 2022 | Satisfied |
| 100219046 View Details | Vijaya Bank | ₹ 0.57 | 03 Oct 2018 | - | 12 Apr 2022 | Satisfied |
| 100078105 View Details | Others | ₹ 0.75 | 18 Jan 2017 | - | 10 Dec 2018 | Satisfied |
| 10079899 View Details | Bank Of India | ₹ 5.33 | 30 Nov 2007 | 01 Oct 2013 | 05 Jan 2017 | Satisfied |
| 101190217 View Details | Others | ₹ 2.00 | 25 Sep 2025 | - | - | Open |
| 101190212 View Details | Others | ₹ 3.10 | 18 Sep 2025 | - | - | Open |
| 101094345 View Details | Others | ₹ 0.35 | 22 Apr 2025 | - | - | Open |
| 100972304 View Details | Others | ₹ 1.50 | 19 Aug 2024 | - | - | 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.