Paradise Plastics Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paradise Plastics Enterprises Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 45.61 Cr and 13 satisfied charges worth Rs 47.14 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 14 Mar 2023 in favour of Tata Capital Financial Services Limited for Rs 4.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.15 Cr
- Tata Capital Financial Services Limited : 16.20 Cr
- Hdfc Bank Limited : 0.26 Cr
₹45.61 crore
₹47.14 crore
7
Others
Satisfaction
13 Dec 2024
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465442 View Details | Standard Chartered Bank | ₹ 1.20 | 17 Jul 2021 | - | 13 Dec 2024 | Satisfied |
| 100465399 View Details | Standard Chartered Bank | ₹ 1.20 | 08 Jun 2021 | - | 13 Dec 2024 | Satisfied |
| 100250501 View Details | Standard Chartered Bank | ₹ 9.00 | 31 Dec 2018 | 21 Oct 2019 | 27 May 2022 | Satisfied |
| 10109854 View Details | Icici Bank Limited | ₹ 0.11 | 21 Apr 2008 | - | 02 Jan 2012 | Satisfied |
| 10303926 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 19 Aug 2011 | 29 Aug 2011 | 01 Dec 2011 | Satisfied |
| 10051483 View Details | Kotak Mahindra Bank Limited | ₹ 3.20 | 18 Apr 2007 | - | 01 Dec 2011 | Satisfied |
| 10014013 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 08 Aug 2006 | 18 Apr 2007 | 01 Dec 2011 | Satisfied |
| 10014305 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 08 Aug 2006 | 18 Apr 2007 | 01 Dec 2011 | Satisfied |
| 10037344 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 08 Aug 2006 | 06 Feb 2007 | 01 Dec 2011 | Satisfied |
| 10037894 View Details | Kotak Mahindra Bank Ltd | ₹ 2.00 | 08 Aug 2006 | - | 01 Dec 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.