Casa Paradox Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casa Paradox Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.34 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 13 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.30 Cr
- Hdfc Bank Limited : 1.04 Cr
- Punjab National Bank : 1.00 Cr
₹434.28 lakh
₹125.00 lakh
3
Punjab National Bank
Satisfaction
02 Mar 2023
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533922 View Details | Punjab National Bank | ₹ 125.00 | 18 Oct 2014 | - | 02 Mar 2023 | Satisfied |
| 100623074 View Details | Hdfc Bank Limited | ₹ 101.09 | 13 Oct 2022 | - | - | Open |
| 100620856 View Details | Hdfc Bank Limited | ₹ 3.25 | 29 Sep 2022 | - | - | Open |
| 100492831 View Details | Others | ₹ 110.81 | 05 Aug 2021 | - | - | Open |
| 100434358 View Details | Others | ₹ 99.14 | 26 Feb 2021 | - | - | Open |
| 100369696 View Details | Others | ₹ 19.99 | 27 Jul 2020 | - | - | Open |
| 10520970 View Details | Punjab National Bank | ₹ 100.00 | 21 Aug 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.