Paragon Poly Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Poly Films Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 53.50 Cr and 3 satisfied charges worth Rs 37.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2022 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.50 Cr
₹53.50 crore
₹37.75 crore
4
Hdfc Bank Limited
Modification
14 Jul 2025
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10491350 View Details | Others | ₹ 22.00 | 08 Mar 2014 | 14 Aug 2019 | 29 Jul 2020 | Satisfied |
| 10424932 View Details | Kotak Mahindra Bank Limited | ₹ 11.25 | 28 Mar 2013 | 31 Aug 2015 | 29 Jul 2020 | Satisfied |
| 10253799 View Details | Standard Chartered Bank | ₹ 4.50 | 15 Oct 2010 | 04 Sep 2012 | 21 Feb 2014 | Satisfied |
| 100616483 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Aug 2022 | - | - | Open |
| 100446889 View Details | Hdfc Bank Limited | ₹ 23.50 | 25 May 2021 | 14 Jul 2025 | - | 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.