Param Mitra Holdings Private Limited - Charges

Every charge - open or closed - that lenders have registered against Param Mitra Holdings Private Limited, with the most recent activity at …

1996-03-21 New Delhi, Delhi Active Unlisted Active Compliant
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PM Param Mitra Holdings Private Limited
Open charges
4
336.29 cr
Closed charges
4
405.60 cr
Total
8
741.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 2 250.00 cr
2 Indian Overseas Bank 1 196.66 cr
3 Ifci Limited 1 106.60 cr
4 Canara Bank 1 97.00 cr
5 Others 1 49.00 cr
6 State Bank Of India 1 27.63 cr
7 New India Co-Op Bank Limited 1 15.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101023639 Canara Bank 10 Dec 2024 - - 97.00 cr Open
101010084 Indian Overseas Bank 19 Sep 2024 26 Sep 2025 - 196.66 cr Open
100578946 New India Co-Op Bank Limited 10 May 2022 - - 15.00 cr Open
100396337 Others 20 Oct 2020 - 23 Mar 2022 49.00 cr Closed
100204312 Ifci Limited 24 Sep 2018 18 Aug 2020 30 Mar 2022 106.60 cr Closed
10590992 Icici Bank Limited 22 Aug 2015 - 17 Jan 2024 160.00 cr Closed
10348497 Icici Bank Limited 27 Mar 2012 22 Aug 2015 08 Feb 2024 90.00 cr Closed
90368508 State Bank Of India 09 Jun 2003 07 Dec 2005 - 27.63 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Param Mitra Holdings Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Param Mitra Holdings Private Limited (CIN: U65910DL1996PTC278349). 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 Param Mitra Holdings 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.