Paras Poly Fab Private Limited - Charges

Every charge - open or closed - that lenders have registered against Paras Poly Fab Private Limited, with the most recent activity at the to…

2005-12-21 Indore, Madhya Pradesh Active Unlisted Active Compliant
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PP Paras Poly Fab Private Limited
Open charges
2
25.99 cr
Closed charges
9
54.65 cr
Total
11
80.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 34.58 cr
2 State Bank Of India 2 25.99 cr
3 Punjab National Bank 3 18.62 cr
4 Siemens Financial Services Private Limit… 2 1.09 cr
5 Reliance Capital Ltd 1 35.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100414652 State Bank Of India 20 Jan 2021 - - 2.00 cr Open
100215941 State Bank Of India 10 Oct 2018 15 Feb 2023 - 23.99 cr Open
100060219 Others 26 Sep 2016 - 19 Oct 2022 2.51 cr Closed
100057729 Others 17 Sep 2016 27 Oct 2016 02 Mar 2019 17.96 cr Closed
10619212 Siemens Financial Services Private Limited 14 Jan 2016 - 04 Feb 2021 72.29 Lakh Closed
10612361 Siemens Financial Services Private Limited 15 Dec 2015 - 04 Feb 2021 36.78 Lakh Closed
10465246 Punjab National Bank 21 Oct 2013 - 08 Dec 2014 8.44 cr Closed
10452236 Reliance Capital Ltd 30 Sep 2013 - 11 Mar 2021 35.00 Lakh Closed
10246644 Others 27 Sep 2010 21 Apr 2016 05 Jan 2017 14.11 cr Closed
10148213 Punjab National Bank 15 May 2008 - 25 Feb 2011 50.00 Lakh Closed
10017641 Punjab National Bank 18 Aug 2006 31 Oct 2009 25 Feb 2011 9.68 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Paras Poly Fab Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Paras Poly Fab Private Limited (CIN: U02520MP2005PTC018200). 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 Paras Poly 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.