Paragon Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Apparel Private Limited has 46 charges registered with the Registrar of Companies: 14 open charges worth Rs 148.63 Cr and 32 satisfied charges worth Rs 95.05 Cr. The largest open charges are held by The Federal Bank Limited (Lead Bank), Hdfc Bank Limited and Federal Bank Limited. The most recent charge was created on 31 Oct 2023 in favour of Hdfc Bank Limited for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited (Lead Bank) : 50.61 Cr
- Hdfc Bank Limited : 47.09 Cr
- Others : 32.40 Cr
- Federal Bank Limited : 13.00 Cr
- Sidbi : 3.00 Cr
- Others : 2.53 Cr
₹148.63 crore
₹95.05 crore
13
The Federal Bank Limited (Lead Bank)
Creation
31 Oct 2023
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528978 View Details | Others | ₹ 3.75 | 21 Jan 2022 | - | 14 Nov 2022 | Satisfied |
| 100478789 View Details | Others | ₹ 1.20 | 04 Sep 2021 | - | 14 Nov 2022 | Satisfied |
| 100421341 View Details | Others | ₹ 1.40 | 20 Jan 2021 | - | 14 Nov 2022 | Satisfied |
| 100382462 View Details | Others | ₹ 3.50 | 25 Sep 2020 | - | 14 Nov 2022 | Satisfied |
| 100279602 View Details | Others | ₹ 26.00 | 18 Jun 2019 | 24 Jul 2019 | 14 Nov 2022 | Satisfied |
| 100557823 View Details | Others | ₹ 0.72 | 01 Apr 2022 | - | 28 Oct 2022 | Satisfied |
| 100405116 View Details | Others | ₹ 1.18 | 07 Jan 2021 | - | 28 Oct 2022 | Satisfied |
| 10503865 View Details | The Federal Bank Limited | ₹ 3.60 | 30 May 2014 | - | 04 Mar 2019 | Satisfied |
| 10269052 View Details | Federal Bank Ltd | ₹ 1.00 | 01 Feb 2011 | - | 04 Mar 2019 | Satisfied |
| 10269051 View Details | Federal Bank Ltd | ₹ 1.00 | 31 Jan 2011 | 31 Mar 2011 | 04 Mar 2019 | Satisfied |
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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.