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Paradigm Tunneling Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paradigm Tunneling Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.85 Cr and 8 satisfied charges worth Rs 21.87 Cr. The most recent charge was created on 03 Oct 2018 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.85 Cr

₹3.85 crore

₹21.87 crore

1

Others

Satisfaction

16 Aug 2023

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152082 View DetailsOthers₹ 10.50 12 Jan 201831 Mar 202016 Aug 2023 Satisfied 104950000.0
100211945 View DetailsOthers₹ 0.20 03 Oct 2018-26 Jun 2019 Satisfied 2000000.0
100211944 View DetailsOthers₹ 3.15 29 Sep 2018-26 Jun 2019 Satisfied 31500000.0
100184302 View DetailsOthers₹ 0.50 28 May 2018-26 Jun 2019 Satisfied 5005000.0
100165622 View DetailsOthers₹ 1.32 16 Mar 2018-26 Jun 2019 Satisfied 13200000.0
100184299 View DetailsOthers₹ 0.20 01 Jun 2018-29 Sep 2018 Satisfied 2003000.0
100183176 View DetailsOthers₹ 3.01 19 May 2018-28 Sep 2018 Satisfied 30050000.0
100165625 View DetailsOthers₹ 3.00 16 Mar 2018-19 May 2018 Satisfied 30000000.0
10609003 View DetailsOthers₹ 3.85 30 Nov 201510 Sep 2018- Open 38500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.