Paras Polymers Private Limited - Charges

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

1986-02-10 New Delhi, Delhi Active Unlisted Active Compliant
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PP Paras Polymers Private Limited
Open charges
2
10.60 cr
Closed charges
6
58.00 cr
Total
8
68.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 2 22.00 cr
2 Yes Bank Limited 2 21.00 cr
3 Bank Of India 2 15.00 cr
4 Hdfc Bank Limited 1 10.50 cr
5 Others 1 10.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100794048 Others 22 Sep 2023 - - 10.00 Lakh Open
100375162 Yes Bank Limited 19 Sep 2020 - 02 Mar 2021 9.00 cr Closed
100411359 Hdfc Bank Limited 01 Sep 2020 14 Oct 2021 - 10.50 cr Open
100200838 Yes Bank Limited 21 Jul 2018 - 02 Mar 2021 12.00 cr Closed
10344825 Bank Of India 03 Mar 2012 02 May 2012 29 Nov 2018 12.00 cr Closed
10344826 Bank Of India 03 Mar 2012 - 29 Nov 2018 3.00 cr Closed
10030977 Indian Overseas Bank 29 Nov 2006 09 Oct 2010 12 Dec 2012 12.00 cr Closed
80018959 Indian Overseas Bank 17 Jun 2004 08 Oct 2010 12 Dec 2012 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Paras Polymers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Paras Polymers Private Limited (CIN: U74899DL1986PTC023294). 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 Polymers 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.