Paragon Electricals Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Navi Mumbai, Maharashtra (India) Active
Paragon Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Electricals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.88 Cr and 3 satisfied charges worth Rs 3.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Aug 2019 in favour of Hdfc Bank Limited for Rs 2.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.88 Cr
₹288.00 lakh
₹305.00 lakh
4
Hdfc Bank Limited
Modification
15 Aug 2023
₹288.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595302 View Details | Axis Bank Limited | ₹ 150.00 | 13 Aug 2015 | - | 17 Jan 2019 | Satisfied |
| 10288872 View Details | Development Credit Bank Limited | ₹ 115.00 | 13 May 2011 | - | 05 Jun 2017 | Satisfied |
| 10097583 View Details | State Bank Of Travancore | ₹ 40.00 | 29 Jan 2008 | - | 26 May 2011 | Satisfied |
| 100283453 View Details | Hdfc Bank Limited | ₹ 288.00 | 23 Aug 2019 | 15 Aug 2023 | - | 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.