Paragon Development Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Paragon Development Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Development Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 M and 1 satisfied charge worth Rs 2.27 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Oct 2015 in favour of Bank Of Baroda for Rs 2.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.27 Cr
₹27.00 lakh
₹227.00 lakh
2
Bank Of Baroda
Satisfaction
01 Mar 2024
₹227.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602388 View Details | Bank Of Baroda | ₹ 227.00 | 23 Oct 2015 | - | 01 Mar 2024 | Satisfied |
| 90252649 View Details | State Bank Of India | ₹ 27.00 | 23 Nov 2005 | - | - | 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.