Paradigm Integrated Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paradigm Integrated Facility Services Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.47 Cr and 5 satisfied charges worth Rs 3.76 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jul 2024 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.95 Cr
- Others : 2.00 Cr
- Hdfc Bank Limited : 1.52 Cr
₹847.19 lakh
₹375.55 lakh
4
Idbi Bank Limited
Creation
27 Jul 2024
₹130.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555744 View Details | Hdfc Bank Limited | ₹ 134.00 | 14 Feb 2022 | 10 Oct 2022 | 08 Jan 2024 | Satisfied |
| 100466761 View Details | Hdfc Bank Limited | ₹ 200.00 | 22 Jun 2021 | - | 08 Jan 2024 | Satisfied |
| 100335700 View Details | Others | ₹ 16.55 | 29 Jan 2020 | - | 31 Aug 2021 | Satisfied |
| 10252728 View Details | Syndicate Bank | ₹ 15.00 | 26 Aug 2010 | 19 Nov 2015 | 16 Jul 2021 | Satisfied |
| 100275675 View Details | Idbi Bank Limited | ₹ 10.00 | 29 Jun 2019 | - | 19 Apr 2021 | Satisfied |
| 101091859 View Details | Others | ₹ 130.10 | 27 Jul 2024 | - | - | Open |
| 100825513 View Details | Idbi Bank Limited | ₹ 495.00 | 31 Aug 2023 | - | - | Open |
| 100543965 View Details | Hdfc Bank Limited | ₹ 70.00 | 28 Jan 2022 | - | - | Open |
| 100544408 View Details | Hdfc Bank Limited | ₹ 8.00 | 29 Nov 2021 | - | - | Open |
| 100485649 View Details | Hdfc Bank Limited | ₹ 7.05 | 30 Jun 2021 | - | - | Open |
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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.