Paragon Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Extrusions Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 143.28 Cr. The most recent charge was created on 13 Mar 2011 in favour of State Bank Of India for Rs 9.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 71.89 Cr
- State Bank Of India : 36.08 Cr
- Bank Of India : 14.50 Cr
- Syndicate Bank : 12.31 Cr
- Panjub National Bank : 8.50 Cr
-
₹143.28 crore
5
Punjab National Bank
Satisfaction
16 Nov 2020
₹68.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057513 View Details | Punjab National Bank | ₹ 68.64 | 04 Jun 2007 | 27 Dec 2012 | 16 Nov 2020 | Satisfied |
| 10283311 View Details | State Bank Of India | ₹ 9.25 | 13 Mar 2011 | - | 27 Oct 2020 | Satisfied |
| 10281372 View Details | State Bank Of India | ₹ 26.83 | 28 Feb 2011 | - | 05 May 2017 | Satisfied |
| 10241317 View Details | Punjab National Bank | ₹ 3.25 | 04 Sep 2010 | - | 22 Mar 2016 | Satisfied |
| 10241316 View Details | Panjub National Bank | ₹ 8.50 | 04 Sep 2010 | - | 16 Mar 2016 | Satisfied |
| 90281239 View Details | Syndicate Bank | ₹ 0.70 | 05 Jan 1998 | 22 Sep 2003 | 26 Jun 2014 | Satisfied |
| 10030500 View Details | Syndicate Bank | ₹ 0.13 | 20 Nov 2006 | - | 26 Apr 2011 | Satisfied |
| 90274971 View Details | Syndicate Bank | ₹ 1.23 | 24 Sep 1998 | 07 Nov 2009 | 26 Apr 2011 | Satisfied |
| 10230298 View Details | Syndicate Bank | ₹ 2.00 | 10 Jun 2010 | - | 23 Apr 2011 | Satisfied |
| 10057531 View Details | Syndicate Bank | ₹ 6.00 | 04 Jun 2007 | - | 23 Apr 2011 | Satisfied |
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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.