Paragon Knits Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Knits Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.90 Cr and 3 satisfied charges worth Rs 45.66 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Nov 2021 in favour of Hdfc Bank Limited for Rs 24.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.90 Cr
₹24.90 crore
₹45.66 crore
2
Others
Modification
11 Jun 2024
₹24.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432109 View Details | Others | ₹ 8.00 | 26 Mar 2021 | - | 04 Jan 2022 | Satisfied |
| 100349570 View Details | Others | ₹ 1.40 | 24 Jun 2020 | - | 04 Jan 2022 | Satisfied |
| 10446399 View Details | Others | ₹ 36.26 | 06 Aug 2013 | 26 Mar 2021 | 04 Jan 2022 | Satisfied |
| 100509996 View Details | Hdfc Bank Limited | ₹ 24.90 | 12 Nov 2021 | 11 Jun 2024 | - | Open |
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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.