Ilpea Paramount Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilpea Paramount Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.31 Cr and 11 satisfied charges worth Rs 23.24 Cr. The largest open charges are held by Hdfc Bank Limited, B.N.P. and Canara Bank. The most recent charge was created on 26 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.11 Cr
- B.N.P. : 4.00 Cr
- Canara Bank : 0.20 Cr
₹23.31 crore
₹23.24 crore
3
Hdfc Bank Limited
Creation
26 Mar 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251549 View Details | Canara Bank | ₹ 4.29 | 08 Mar 2019 | 17 May 2019 | 05 Aug 2020 | Satisfied |
| 90038390 View Details | Canara Bank | ₹ 5.45 | 23 Sep 2003 | 13 Jan 2020 | 05 Aug 2020 | Satisfied |
| 10105397 View Details | Canara Bank | ₹ 0.70 | 15 May 2008 | 07 Mar 2009 | 24 Dec 2015 | Satisfied |
| 10070023 View Details | Canara Bank | ₹ 1.69 | 18 Sep 2007 | - | 24 Dec 2015 | Satisfied |
| 80034210 View Details | Canara Bank | ₹ 1.87 | 30 Aug 2001 | 11 Dec 2002 | 24 Dec 2015 | Satisfied |
| 90036351 View Details | Canara Bank | ₹ 5.15 | 29 Jan 2001 | 29 Jan 2001 | 24 Dec 2015 | Satisfied |
| 80033999 View Details | Canara Bank | ₹ 1.50 | 29 Jan 2001 | - | 23 Dec 2015 | Satisfied |
| 90036137 View Details | Canara Bank | ₹ 0.40 | 06 Oct 2000 | - | 31 Mar 2003 | Satisfied |
| 90034989 View Details | Canara Bank | ₹ 0.30 | 24 Dec 1998 | - | 31 Mar 2003 | Satisfied |
| 90034220 View Details | Canara Bank | ₹ 1.50 | 04 Aug 1997 | 29 Jan 2001 | 31 Mar 2003 | Satisfied |
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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.