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Paras Realtech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paras Realtech Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.30 Cr. The most recent charge was created on 16 Jul 2020 in favour of Axis Bank Limited for Rs 5.96 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.50 Cr
  • Capital Infraprojects Private Limited : 0.70 Cr
  • Axis Bank Limited : 0.60 Cr
  • Srei Equipment Finance Private Limited : 0.51 Cr
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₹7.30 crore

4

State Bank Of India

Satisfaction

22 Feb 2022

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381630 View DetailsAxis Bank Limited₹ 0.60 16 Jul 2020-22 Feb 2022 Satisfied 5955000.0
10469375 View DetailsState Bank Of India₹ 2.00 09 Dec 201325 Aug 201508 Jul 2019 Satisfied 20000000.0
10353320 View DetailsCapital Infraprojects Private Limited₹ 0.70 02 May 2012-04 Aug 2018 Satisfied 7000000.0
10345598 View DetailsState Bank Of India₹ 3.50 22 Mar 2012-05 Aug 2013 Satisfied 35000000.0
10310081 View DetailsSrei Equipment Finance Private Limited₹ 0.51 15 Sep 2011-17 Apr 2012 Satisfied 5083631.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.