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Paradise Bonded Warehouse Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paradise Bonded Warehouse Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.16 M and 3 satisfied charges worth Rs 5.61 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Apr 2021 in favour of Axis Bank Limited for Rs 2.16 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.22 Cr

₹0.22 crore

₹5.61 crore

2

Axis Bank Limited

Satisfaction

05 Mar 2022

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472804 View DetailsPunjab National Bank₹ 0.36 29 Nov 2013-05 Mar 2022 Satisfied 3570000.0
10148030 View DetailsPunjab National Bank₹ 2.25 16 Feb 200920 Aug 201305 Mar 2022 Satisfied 22500000.0
100414976 View DetailsAxis Bank Limited₹ 3.00 15 Feb 2021-12 Nov 2021 Satisfied 30000000.0
100444294 View DetailsAxis Bank Limited₹ 0.22 17 Apr 2021-- Open 2162000.0
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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

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.