Paras Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Spices Private Limited has 40 charges registered with the Registrar of Companies: 6 open charges worth Rs 206.34 Cr and 34 satisfied charges worth Rs 162.41 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Dec 2024 in favour of State Bank Of India for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 145.74 Cr
- Axis Bank Limited : 35.60 Cr
- Others : 25.00 Cr
₹206.34 crore
₹162.41 crore
7
Hdfc Bank Limited
Satisfaction
13 Nov 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101026332 View Details | State Bank Of India | ₹ 20.00 | 20 Dec 2024 | - | 13 Nov 2025 | Satisfied |
| 100458107 View Details | Hdfc Bank Limited | ₹ 6.20 | 09 Jul 2021 | - | 18 Dec 2024 | Satisfied |
| 100468068 View Details | Hdfc Bank Limited | ₹ 0.17 | 09 Jul 2021 | - | 30 Nov 2024 | Satisfied |
| 100316376 View Details | Citi Bank N.A. | ₹ 4.00 | 19 Dec 2019 | - | 07 Nov 2024 | Satisfied |
| 100242794 View Details | Citi Bank N.A. | ₹ 31.50 | 20 Feb 2019 | - | 07 Nov 2024 | Satisfied |
| 100392684 View Details | State Bank Of India | ₹ 25.00 | 21 Nov 2020 | - | 19 Aug 2021 | Satisfied |
| 100169486 View Details | Yes Bank Limited | ₹ 15.00 | 20 Mar 2018 | - | 26 Feb 2020 | Satisfied |
| 10379429 View Details | Oriental Bank Of Commerce | ₹ 5.40 | 15 Sep 2012 | - | 28 Feb 2019 | Satisfied |
| 10317135 View Details | Oriental Bank Of Commerce | ₹ 2.70 | 21 Oct 2011 | - | 28 Feb 2019 | Satisfied |
| 10312516 View Details | Oriental Bank Of Commerce | ₹ 9.08 | 27 Sep 2011 | 07 Dec 2013 | 28 Feb 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.