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Paradise Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paradise Packaging Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.19 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 06 Jan 2011 in favour of Union Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.19 Cr

₹319.35 lakh

₹300.00 lakh

1

Union Bank Of India

Modification

26 Jun 2015

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10117881 View DetailsUnion Bank Of India₹ 300.00 09 Mar 2007-20 Feb 2009 Satisfied 30000000.0
10271814 View DetailsUnion Bank Of India₹ 300.00 06 Jan 201126 Jun 2015- Open 30000000.0
90229048 View DetailsUnion Bank Of India₹ 2.80 16 Feb 1996-- Open 280000.0
90230880 View DetailsUnion Bank Of India₹ 3.70 16 Feb 1996-- Open 370000.0
90228900 View DetailsUnion Bank Of India₹ 2.85 27 Mar 1995-- Open 285000.0
90231912 View DetailsUnion Bank Of India₹ 5.00 23 Dec 199416 Feb 1996- Open 500000.0
90228863 View DetailsUnion Bank Of India₹ 5.00 23 Dec 199427 Mar 1995- Open 500000.0
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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.