Paras Ram Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Ram Textiles Pvt Ltd has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.45 Cr and 8 satisfied charges worth Rs 15.47 Cr. The largest open charges are held by Union Bank Of India and Union . Bank Of India. The most recent charge was created on 21 Mar 2025 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.15 Cr
- Union Bank Of India : 3.75 Cr
- Union . Bank Of India : 0.55 Cr
₹17.45 crore
₹15.47 crore
5
Others
Creation
21 Mar 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474048 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 27 Jan 2014 | - | 17 Jan 2020 | Satisfied |
| 10115183 View Details | Small Industries And Development Bank Of India. | ₹ 3.02 | 13 Jun 2008 | 27 Mar 2009 | 17 Jan 2020 | Satisfied |
| 10113307 View Details | Small Industries Development Bank Of India | ₹ 3.45 | 30 May 2008 | 27 Mar 2009 | 17 Jan 2020 | Satisfied |
| 10054897 View Details | Small Industries Development Bank Of India | ₹ 0.43 | 26 Apr 2007 | 20 May 2008 | 17 Jan 2020 | Satisfied |
| 90178336 View Details | Union Bank Of India | ₹ 1.00 | 02 Jul 2002 | 20 Mar 2007 | 11 Jul 2015 | Satisfied |
| 80029624 View Details | Union Bank Of India | ₹ 2.50 | 19 Mar 2002 | 29 Oct 2008 | 11 Jul 2015 | Satisfied |
| 80029625 View Details | Union Bank Of India | ₹ 0.50 | 19 Mar 2002 | 19 Jun 2006 | 11 Jul 2015 | Satisfied |
| 10448567 View Details | Union Bank Of India | ₹ 3.07 | 22 Aug 2013 | - | 24 Jun 2015 | Satisfied |
| 101068538 View Details | Others | ₹ 0.14 | 21 Mar 2025 | - | - | Open |
| 10433248 View Details | Union Bank Of India | ₹ 3.75 | 29 May 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.