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Paragon Cablelugs Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Paragon Cablelugs Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.89 Cr. The open charge is held by Svc Cooperative Bank Limited. The most recent charge was created on 01 Jun 2022 in favour of Svc Cooperative Bank Limited for Rs 2.89 Cr and is open.

Charges Breakdown by Lending Institutions

  • Svc Cooperative Bank Limited : 2.89 Cr

β‚Ή289.00 lakh

-

1

Svc Cooperative Bank Limited

Modification

16 Jan 2025

β‚Ή289.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100625115 View DetailsSvc Cooperative Bank Limitedβ‚Ή 289.00 01 Jun 202216 Jan 2025- Open 28900000.0
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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

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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.