Paragon Paper Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Paper Packaging Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.38 Cr and 4 satisfied charges worth Rs 2.61 Cr. The lender named on its open charges is Tirupati Urban Co-Op. Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Tirupati Urban Co-Op. Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Tirupati Urban Co-Op. Bank Limited : 5.23 Cr
- Others : 1.15 Cr
₹638.40 lakh
₹261.00 lakh
5
Tirupati Urban Co-Op. Bank Limited
Satisfaction
11 Nov 2025
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494829 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 11.00 | 05 Oct 2021 | - | 11 Nov 2025 | Satisfied |
| 100302861 View Details | Yes Bank Limited | ₹ 175.00 | 31 Oct 2019 | - | 26 Apr 2022 | Satisfied |
| 10266845 View Details | Tirupati Urban Co-Op.Bank Limited | ₹ 50.00 | 05 Jan 2011 | - | 30 Aug 2018 | Satisfied |
| 90243719 View Details | Tirupati Urban Oc-Operative Bank Limited | ₹ 25.00 | 10 Jul 2004 | 20 Jul 2004 | 30 Aug 2018 | Satisfied |
| 101092396 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 110.00 | 28 Apr 2025 | - | - | Open |
| 101051890 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 8.40 | 12 Feb 2025 | - | - | Open |
| 100872791 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 30.00 | 27 Jan 2024 | - | - | Open |
| 100884152 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 40.00 | 17 Jan 2024 | - | - | Open |
| 100614571 View Details | Others | ₹ 115.00 | 16 Sep 2022 | - | - | Open |
| 90242542 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 335.00 | 10 Jul 2004 | 02 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.