Paragon Aluminium Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Sahibabad, Uttar Pradesh (India) Active
Paragon Aluminium Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Aluminium Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.09 Cr and 1 satisfied charge worth Rs 15.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Jan 2022 in favour of Axis Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.09 Cr
₹27.09 crore
₹15.45 crore
2
Axis Bank Limited
Modification
17 Jun 2025
₹25.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218027 View Details | State Bank Of India | ₹ 15.45 | 30 Oct 2018 | 01 Jun 2020 | 20 Oct 2021 | Satisfied |
| 100534294 View Details | Axis Bank Limited | ₹ 1.20 | 17 Jan 2022 | - | - | Open |
| 100473612 View Details | Axis Bank Limited | ₹ 25.89 | 12 Jul 2021 | 17 Jun 2025 | - | 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.