Paragon Erectors Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Paragon Erectors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Erectors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.42 M and 4 satisfied charges worth Rs 4.80 M. The open charge is held by The Karur Vysya Bank Ltd.. The most recent charge was created on 18 Oct 2003 in favour of Syndicate Bank for Rs 0.42 M and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Ltd. : 0.04 Cr
₹4.23 lakh
₹47.98 lakh
2
Syndicate Bank
Satisfaction
19 Dec 2019
₹4.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80034121 View Details | Syndicate Bank | ₹ 4.24 | 18 Oct 2003 | - | 19 Dec 2019 | Satisfied |
| 90062913 View Details | Syndicate Bank | ₹ 35.00 | 18 Aug 2003 | 29 Mar 2016 | 19 Dec 2019 | Satisfied |
| 90062428 View Details | Syndicate Bank | ₹ 2.74 | 18 Jan 2002 | - | 19 Dec 2019 | Satisfied |
| 90060441 View Details | Syndicate Bank | ₹ 6.00 | 29 Jul 1994 | - | 19 Dec 2019 | Satisfied |
| 90061665 View Details | The Karur Vysya Bank Ltd. | ₹ 4.23 | 06 Apr 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.