Paragon Cable Industries Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Cable Industries Private Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 19.61 Cr. The most recent charge was created on 25 Nov 2013 in favour of Axis Bank Limited for Rs 1.94 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.46 Cr
- State Bank Of India : 4.70 Cr
- Canara Bank : 0.75 Cr
- Axis Bank Limited : 0.40 Cr
- Member Secretary : 0.30 Cr
-
₹19.61 crore
5
Others
Satisfaction
25 Aug 2021
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305426 View Details | Member Secretary | ₹ 0.30 | 30 Aug 2011 | - | 25 Aug 2021 | Satisfied |
| 10464122 View Details | Axis Bank Limited | ₹ 0.19 | 25 Nov 2013 | - | 05 Aug 2021 | Satisfied |
| 10461741 View Details | Axis Bank Limited | ₹ 0.10 | 28 Oct 2013 | - | 05 Aug 2021 | Satisfied |
| 10458315 View Details | Axis Bank Limited | ₹ 0.10 | 11 Oct 2013 | - | 05 Aug 2021 | Satisfied |
| 10308320 View Details | Others | ₹ 13.46 | 27 Jan 2011 | 15 Jun 2017 | 08 Jun 2021 | Satisfied |
| 10090078 View Details | State Bank Of India | ₹ 4.70 | 04 Jan 2008 | - | 08 Jun 2021 | Satisfied |
| 80039911 View Details | Canara Bank | ₹ 0.10 | 18 May 2004 | 21 Nov 2005 | 26 Feb 2009 | Satisfied |
| 80039912 View Details | Canara Bank | ₹ 0.60 | 18 May 2004 | 21 Nov 2005 | 26 Feb 2009 | Satisfied |
| 90332035 View Details | Canara Bank | ₹ 0.05 | 18 May 2004 | 21 Nov 2005 | 07 Nov 2007 | 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.