Parag Engineering Products Private Limited - Charges

Every charge - open or closed - that lenders have registered against Parag Engineering Products Private Limited, with the most recent activi…

1964-11-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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PE Parag Engineering Products Private Limited
Open charges
12
2.69 cr
Closed charges
2
75.00 Lakh
Total
14
3.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 2.00 cr
2 Citi Bank N.A. 2 75.00 Lakh
3 The North Kanara G. S. B. Bank Ltd 3 51.15 Lakh
4 Canara Bank 6 10.00 Lakh
5 Citycorp Finance (India) Ltd. 1 4.25 Lakh
6 Maharashtra State Financial Corporation 1 3.52 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10361382 Axis Bank Limited 17 May 2012 14 Aug 2017 - 2.00 cr Open
10073435 Citi Bank N.A. 31 Oct 2007 - 27 Nov 2012 25.00 Lakh Closed
10053907 Citi Bank N.A. 27 Feb 2007 - 03 Dec 2012 50.00 Lakh Closed
90223555 Citycorp Finance (India) Ltd. 15 Jul 2004 - - 4.25 Lakh Open
90222240 The North Kanara G. S. B. Bank Ltd 21 Oct 1993 - - 1.95 Lakh Open
90225925 The North Kanara G. S. B. Bank Ltd 21 Oct 1993 - - 1.95 Lakh Open
90226657 The North Kanara G. S. B. Bank Ltd 05 Mar 1993 07 Oct 1993 - 47.25 Lakh Open
90223772 Canara Bank 28 Dec 1983 24 Nov 1987 - 50,000.00 Open
90223767 Canara Bank 03 Dec 1983 - - 50,000.00 Open
90220803 Canara Bank 01 Aug 1979 - - 8.00 Lakh Open
90223633 Canara Bank 26 Mar 1974 09 Apr 1986 - 35,000.00 Open
90223619 Canara Bank 09 Jun 1972 - - 35,000.00 Open
90223616 Canara Bank 11 Nov 1969 - - 30,000.00 Open
90226551 Maharashtra State Financial Corporation 11 Feb 1966 - - 3.52 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Parag Engineering Products Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Parag Engineering Products Private Limited (CIN: U28100MH1964PTC013060). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Parag Engineering Products Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.