Paras Railtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Railtech Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 175.98 Cr and 8 satisfied charges worth Rs 21.45 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 99.98 Cr
- Others : 36.00 Cr
- Yes Bank Limited : 25.00 Cr
- Axis Bank Limited : 15.00 Cr
₹17,598.17 lakh
₹2,144.53 lakh
5
Hdfc Bank Limited
Modification
30 Dec 2024
₹9,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170507 View Details | Hdfc Bank Limited | ₹ 18.50 | 30 Nov 2017 | - | 22 Jul 2021 | Satisfied |
| 100101995 View Details | Hdfc Bank Limited | ₹ 24.98 | 27 Mar 2017 | - | 15 Sep 2020 | Satisfied |
| 10401674 View Details | Hdfc Bank Limited | ₹ 107.65 | 22 Dec 2012 | - | 05 Oct 2019 | Satisfied |
| 100030011 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Mar 2016 | - | 27 Aug 2019 | Satisfied |
| 10410735 View Details | Hdfc Bank Limited | ₹ 23.40 | 15 Feb 2013 | - | 27 Aug 2019 | Satisfied |
| 10270143 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 11 Jan 2011 | - | 10 Feb 2016 | Satisfied |
| 10495736 View Details | Oriental Bank Of Commerce | ₹ 1,200.00 | 05 Apr 2014 | - | 22 Jan 2016 | Satisfied |
| 10069656 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 18 Aug 2007 | - | 07 Feb 2011 | Satisfied |
| 100998591 View Details | Hdfc Bank Limited | ₹ 134.80 | 18 Oct 2024 | - | - | Open |
| 100907700 View Details | Hdfc Bank Limited | ₹ 363.38 | 03 Apr 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.