Paragon Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Industries Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 210.00 Cr and 14 satisfied charges worth Rs 262.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Dec 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.00 Cr
- Axis Bank Limited : 100.00 Cr
₹210.00 crore
₹262.05 crore
9
Hdfc Bank Limited
Modification
16 Dec 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101089419 View Details | Hdfc Bank Limited | ₹ 80.00 | 20 Feb 2025 | - | 28 Oct 2025 | Satisfied |
| 100129980 View Details | Others | ₹ 13.00 | 30 Aug 2017 | - | 09 Dec 2022 | Satisfied |
| 10057514 View Details | Others | ₹ 70.00 | 04 Jun 2007 | 14 Feb 2019 | 09 Dec 2022 | Satisfied |
| 10565524 View Details | State Bank Of India | ₹ 31.62 | 17 Apr 2015 | - | 18 Jan 2022 | Satisfied |
| 10581333 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 06 Jul 2015 | - | 02 Mar 2019 | Satisfied |
| 10531844 View Details | Punjab National Bank | ₹ 3.60 | 23 Sep 2014 | - | 29 Jan 2019 | Satisfied |
| 100021127 View Details | Others | ₹ 1.00 | 02 Apr 2016 | - | 21 Sep 2017 | Satisfied |
| 10280431 View Details | State Bank Of India | ₹ 26.83 | 28 Feb 2011 | - | 27 Jun 2015 | Satisfied |
| 10550495 View Details | Punjab National Bank | ₹ 3.50 | 05 Feb 2015 | - | 16 Jun 2015 | Satisfied |
| 10389291 View Details | Allahabad Bank | ₹ 5.00 | 05 Nov 2012 | - | 25 Mar 2014 | 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.