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Paradise Constructions And Estates Private Limited loan details

Charges taken from banks & financial institutes

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Paradise Constructions And Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr. The largest open charges are held by The Federal Bank Ltd. and Federal Bank Ltd.. Lenders on record include Federal Bank Ltd., The Federal Bank Ltd.. The most recent charge was created on 26 Dec 1991 in favour of The Federal Bank Ltd. for Rs 7.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Paradise Constructions And Estates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd. : 0.75 Cr
  • Federal Bank Ltd. : 0.40 Cr

β‚Ή115.00 lakh

-

2

The Federal Bank Ltd.

Modification

26 Dec 1991

β‚Ή40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90032829 View DetailsThe Federal Bank Ltd.β‚Ή 75.00 26 Dec 1991-- Open 7500000.0
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