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Paragon Fabricator Pvt Ltd loan details

Charges taken from banks & financial institutes

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Paragon Fabricator Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.31 M. The lender named on its open charges is Catholic Syrion Bank Ltd.. The most recent charge was created on 27 Jun 1991 in favour of Catholic Syrion Bank Ltd. for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Catholic Syrion Bank Ltd. : 0.03 Cr

₹3.09 lakh

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1

Catholic Syrion Bank Ltd.

Creation

27 Jun 1991

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90040845 View DetailsCatholic Syrion Bank Ltd.₹ 3.00 27 Jun 1991-- Open 300000.0
90040574 View DetailsCatholic Syrion Bank Ltd.₹ 0.09 24 Feb 1989-- Open 9000.0
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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

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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.