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Paradyne Infoservices Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paradyne Infoservices Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 68.54 Cr. The largest open charges are held by The Ratnakar Bank Limited, Corporation Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Jun 2013 in favour of Reliance Capital Ltd for Rs 7.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Ratnakar Bank Limited : 31.00 Cr
  • Corporation Bank : 19.60 Cr
  • Srei Equipment Finance Private Limited : 10.90 Cr
  • Reliance Capital Ltd : 7.04 Cr

₹6,854.16 lakh

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4

The Ratnakar Bank Limited

Creation

01 Jun 2013

₹704.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439221 View DetailsReliance Capital Ltd₹ 704.16 01 Jun 2013-- Open 70416305.0
10402266 View DetailsSrei Equipment Finance Private Limited₹ 1,090.00 30 Jun 2012-- Open 109000000.0
10411100 View DetailsThe Ratnakar Bank Limited₹ 3,100.00 01 Mar 2012-- Open 310000000.0
10211831 View DetailsCorporation Bank₹ 980.00 18 Mar 2010-- Open 98000000.0
10238145 View DetailsCorporation Bank₹ 980.00 31 Dec 2009-- Open 98000000.0
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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.