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Paragon Innovators And Infrastructure Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paragon Innovators And Infrastructure Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.74 Cr. The most recent charge was created on 03 Mar 2007 in favour of Punjab National Bank for Rs 1.87 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.74 Cr
-

₹5.74 crore

1

Punjab National Bank

Satisfaction

05 Aug 2013

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10047424 View DetailsPunjab National Bank₹ 0.19 03 Mar 2007-05 Aug 2013 Satisfied 1871000.0
10039744 View DetailsPunjab National Bank₹ 0.02 18 Jan 2007-05 Aug 2013 Satisfied 230000.0
10028331 View DetailsPunjab National Bank₹ 0.03 03 Nov 2006-05 Aug 2013 Satisfied 300000.0
10028414 View DetailsPunjab National Bank₹ 5.50 25 Oct 200601 May 200705 Aug 2013 Satisfied 55000000.0
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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

Verified entity values are shown only after access is granted.

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.