Paratech Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paratech Constructions Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.37 Cr and 15 satisfied charges worth Rs 2.95 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Dec 2019 in favour of Axis Bank Limited for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.28 Cr
- Others : 0.09 Cr
₹8.37 crore
₹2.95 crore
5
State Bank Of India
Satisfaction
26 Mar 2025
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286538 View Details | Others | ₹ 0.43 | 13 Aug 2019 | - | 26 Mar 2025 | Satisfied |
| 100252903 View Details | Others | ₹ 0.05 | 04 Apr 2019 | - | 07 Nov 2024 | Satisfied |
| 100251386 View Details | Others | ₹ 0.06 | 12 Feb 2019 | - | 07 Nov 2024 | Satisfied |
| 10590716 View Details | Icici Bank Limited | ₹ 0.22 | 30 Jul 2015 | - | 07 Aug 2024 | Satisfied |
| 10590718 View Details | Icici Bank Limited | ₹ 0.19 | 30 Jul 2015 | - | 07 Aug 2024 | Satisfied |
| 10352696 View Details | Icici Bank Limited | ₹ 0.40 | 10 Apr 2012 | - | 07 Aug 2024 | Satisfied |
| 10279908 View Details | Icici Bank Limited | ₹ 0.17 | 26 Mar 2011 | - | 07 Aug 2024 | Satisfied |
| 10479424 View Details | Icici Bank Limited | ₹ 0.16 | 21 Jan 2014 | - | 28 Feb 2024 | Satisfied |
| 10457915 View Details | Icici Bank Limited | ₹ 0.27 | 14 Oct 2013 | - | 28 Feb 2024 | Satisfied |
| 10457996 View Details | Icici Bank Limited | ₹ 0.11 | 14 Oct 2013 | - | 28 Feb 2024 | 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.