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Shree Paramhans Gases Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Paramhans Gases Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.30 M and 6 satisfied charges worth Rs 11.30 Cr. The most recent charge was created on 22 May 2024 for Rs 5.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.53 Cr

₹53.00 lakh

₹1,129.89 lakh

4

State Bank Of India

Modification

05 Oct 2024

₹53.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100118629 View DetailsState Bank Of India₹ 750.00 29 Jun 201702 Jan 201926 Jul 2022 Satisfied 75000000.0
100062895 View DetailsOthers₹ 300.00 08 Nov 2016-28 Jul 2017 Satisfied 30000000.0
10266242 View DetailsState Bank Of Patiala₹ 9.00 14 Jan 2011-22 Aug 2016 Satisfied 900000.0
90036760 View DetailsState Bank Of Patiala₹ 2.30 15 Sep 2001-30 Jun 2009 Satisfied 230000.0
90036441 View DetailsState Bank Of Patiala₹ 15.00 19 Mar 2001-30 Jun 2009 Satisfied 1500000.0
90034131 View DetailsThe Haryana Financial Corporation₹ 53.59 21 May 1997-21 Dec 2005 Satisfied 5359000.0
100922628 View DetailsOthers₹ 53.00 22 May 202405 Oct 2024- Open 5300000.0
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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.