Parasnath Paper Cones Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Muzaffarnagar, Uttar Pradesh (India) Active
Parasnath Paper Cones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parasnath Paper Cones Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.49 M. The largest open charges are held by Unicn Bank Of India, U.P. Financial Co-Po and State Bank Of Patiala. The most recent charge was created on 13 Jan 2000 in favour of Unicn Bank Of India for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Unicn Bank Of India : 0.34 Cr
- U.P. Financial Co-Po : 0.10 Cr
- State Bank Of Patiala : 0.09 Cr
- Union Bank Of India : 0.02 Cr
₹54.92 lakh
-
4
Unicn Bank Of India
Modification
11 Oct 2001
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90275165 View Details | Unicn Bank Of India | ₹ 4.00 | 13 Jan 2000 | 11 Oct 2001 | - | Open |
| 90279605 View Details | Union Bank Of India | ₹ 2.00 | 13 Jan 2000 | - | - | Open |
| 90276629 View Details | Unicn Bank Of India | ₹ 16.00 | 14 Jul 1994 | - | - | Open |
| 90274384 View Details | Unicn Bank Of India | ₹ 1.00 | 08 Jun 1994 | - | - | Open |
| 90278690 View Details | Unicn Bank Of India | ₹ 4.00 | 08 Jun 1994 | 18 Jul 1996 | - | Open |
| 90278687 View Details | Unicn Bank Of India | ₹ 9.00 | 03 Jun 1994 | - | - | Open |
| 90276552 View Details | State Bank Of Patiala | ₹ 1.50 | 26 Feb 1992 | - | - | Open |
| 90278524 View Details | State Bank Of Patiala | ₹ 3.00 | 26 Feb 1992 | 23 Apr 1992 | - | Open |
| 90276551 View Details | State Bank Of Patiala | ₹ 4.50 | 21 Feb 1992 | 22 Apr 1992 | - | Open |
| 90278488 View Details | U.P. Financial Co-Po | ₹ 9.92 | 16 Aug 1991 | - | - | 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.