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Paragon Constructions(India) Private Limited loan details

Charges taken from banks & financial institutes

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Paragon Constructions(India) Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.26 Cr and 4 satisfied charges worth Rs 6.10 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 11 May 2023 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 3.26 Cr

₹325.91 lakh

₹61.00 lakh

2

Vijaya Bank

Satisfaction

15 Mar 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719722 View DetailsOthers₹ 20.00 11 May 2023-15 Mar 2025 Satisfied 2000000.0
10625045 View DetailsVijaya Bank₹ 20.00 25 Feb 2016-28 Feb 2019 Satisfied 2000000.0
10448480 View DetailsVijaya Bank₹ 8.00 19 Aug 2013-27 Nov 2015 Satisfied 800000.0
10270752 View DetailsVijaya Bank₹ 13.00 29 Jan 2011-07 Mar 2014 Satisfied 1300000.0
90041804 View DetailsVijaya Bank₹ 264.00 14 Dec 199616 Feb 1998- Open 26400000.0
90041293 View DetailsVijaya Bank₹ 15.00 02 Sep 1994-- Open 1500000.0
90041159 View DetailsVijaya Bank₹ 7.00 14 Dec 199316 Feb 1999- Open 700000.0
90040914 View DetailsVijaya Bank₹ 5.00 07 Mar 1992-- Open 500000.0
90040491 View DetailsVijaya Bank₹ 25.00 30 Jan 1988-- Open 2500000.0
90040391 View DetailsVijaya Bank₹ 9.91 29 Dec 1984-- Open 991000.0
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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

Verified entity values are shown only after access is granted.

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.