Paras Synthetics (India) Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Paras Synthetics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paras Synthetics (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 35.75 Cr. The most recent charge was created on 09 Dec 2020 in favour of Standard Chartered Bank for Rs 2.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.35 Cr
- Standard Chartered Bank : 17.40 Cr
-
₹3,575.00 lakh
2
Standard Chartered Bank
Satisfaction
22 Mar 2024
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486640 View Details | Standard Chartered Bank | ₹ 220.00 | 09 Dec 2020 | - | 22 Mar 2024 | Satisfied |
| 10420352 View Details | Standard Chartered Bank | ₹ 1,520.00 | 07 Mar 2013 | 18 Jan 2021 | 22 Mar 2024 | Satisfied |
| 10184415 View Details | Canara Bank | ₹ 875.00 | 03 Nov 2009 | 03 Apr 2012 | 08 Apr 2013 | Satisfied |
| 80016025 View Details | Canara Bank | ₹ 960.00 | 02 Dec 2005 | 29 Nov 2012 | 08 Apr 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.