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Paraskar Auto World Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paraskar Auto World Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.00 Cr. The largest open charges are held by Allahabad Bank and Reliance Capital Ltd. The most recent charge was created on 18 Feb 2015 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr
  • Allahabad Bank : 5.00 Cr
  • Reliance Capital Ltd : 4.50 Cr

₹18.00 crore

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3

Others

Modification

21 Jul 2018

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10565810 View DetailsOthers₹ 7.50 18 Feb 201509 Feb 2018- Open 75000000.0
10536371 View DetailsReliance Capital Ltd₹ 1.00 17 Oct 2014-- Open 10000000.0
10508115 View DetailsReliance Capital Ltd₹ 3.50 13 Mar 201411 Sep 2014- Open 35000000.0
10439778 View DetailsOthers₹ 1.00 19 Jul 201321 Jul 2018- Open 10000000.0
10079372 View DetailsAllahabad Bank₹ 5.00 19 Oct 2007-- Open 50000000.0
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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.