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Paradise Consumer Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paradise Consumer Products Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.41 Cr and 3 satisfied charges worth Rs 6.55 M. The largest open charges are held by Small Industries Development Bank Of India, Central Bank Of India and Bank Of India. The most recent charge was created on 07 Nov 2013 in favour of Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.50 Cr
  • Small Industries Development Bank Of India : 10.35 Cr
  • Central Bank Of India : 4.56 Cr
  • Bank Of India : 4.00 Cr

₹38.41 crore

₹0.66 crore

6

Others

Modification

16 Mar 2017

₹19.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80055171 View DetailsMaharashtra State Financial Corporation₹ 0.15 16 Sep 1995-24 Aug 2009 Satisfied 1500000.0
90234157 View DetailsMaharashtra State Financial Corporation₹ 0.40 15 Sep 1995-24 Aug 2009 Satisfied 4000000.0
90233748 View DetailsMaharashtra State Financiaal Corporation₹ 0.11 03 Jun 1991-24 Aug 2009 Satisfied 1050000.0
10463324 View DetailsBank Of India₹ 4.00 07 Nov 2013-- Open 40000000.0
10423010 View DetailsCentral Bank Of India₹ 2.00 18 Apr 201328 Oct 2014- Open 20000000.0
10222902 View DetailsSmall Industries Development Bank Of India₹ 4.00 07 May 2010-- Open 40000000.0
10227671 View DetailsSmall Industries Development Bank Of India₹ 6.35 07 May 2010-- Open 63500000.0
90234342 View DetailsCentral Bank Of India₹ 2.50 24 Jun 199728 Oct 2014- Open 25000000.0
90234109 View DetailsOthers₹ 19.50 11 Mar 199516 Mar 2017- Open 195000000.0
90234025 View DetailsCentral Bank Of India₹ 0.06 18 Jul 1994-- Open 575000.0
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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.