Parag Copigraph Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parag Copigraph Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.64 Cr and 4 satisfied charges worth Rs 7.30 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Jun 2020 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.00 Cr
- Others : 5.64 Cr
₹1,364.47 lakh
₹730.00 lakh
4
Bank Of India
Satisfaction
15 May 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378646 View Details | Others | ₹ 10.00 | 29 Jun 2020 | - | 15 May 2023 | Satisfied |
| 80010068 View Details | Punjab National Bank | ₹ 525.00 | 11 Aug 2005 | 19 Aug 2008 | 23 Jul 2019 | Satisfied |
| 100223837 View Details | Others | ₹ 30.00 | 03 Dec 2018 | - | 14 Mar 2019 | Satisfied |
| 80010071 View Details | Small Industries Development Bank Of India. | ₹ 165.00 | 03 Jan 2005 | 25 Jul 2007 | 30 Mar 2015 | Satisfied |
| 100263758 View Details | Others | ₹ 564.47 | 30 Apr 2019 | 17 Sep 2020 | - | Open |
| 80009739 View Details | Bank Of India | ₹ 800.00 | 25 Sep 1981 | - | - | Open |
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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.