Param Tex Fab Private Limited - Charges

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

2005-01-28 Mumbai, Maharashtra Active Unlisted Active Compliant
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PT Param Tex Fab Private Limited
Open charges
2
40.00 cr
Closed charges
3
59.33 cr
Total
5
99.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 41.33 cr
2 State Bank Of India 2 40.00 cr
3 Bank Of India 1 18.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101185715 Bank Of India 30 Sep 2025 - - 18.00 cr Open
101053761 State Bank Of India 06 Feb 2025 - - 22.00 cr Open
101036927 State Bank Of India 06 Dec 2024 - 18 Oct 2025 18.00 cr Closed
100087891 Others 07 Mar 2017 - 07 Mar 2025 32.25 cr Closed
10139781 Others 29 Mar 2007 28 May 2020 07 Mar 2025 9.08 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Param Tex Fab Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Param Tex Fab Private Limited (CIN: U17120MH2005PTC150877). 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 Tex Fab 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.