Paragon Sales Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Sales Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.63 M and 1 satisfied charge worth Rs 1.20 M. The largest open charges are held by New Bank Of India and Bharat Overseas Bank Ltd. The most recent charge was created on 23 Feb 2009 in favour of Punjab National Bank for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- New Bank Of India : 0.05 Cr
- Bharat Overseas Bank Ltd : 0.02 Cr
₹6.25 lakh
₹12.00 lakh
3
Punjab National Bank
Satisfaction
22 Oct 2021
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148134 View Details | Punjab National Bank | ₹ 12.00 | 23 Feb 2009 | - | 22 Oct 2021 | Satisfied |
| 90179032 View Details | New Bank Of India | ₹ 4.75 | 04 Mar 1989 | - | - | Open |
| 90181416 View Details | Bharat Overseas Bank Ltd | ₹ 1.50 | 01 Sep 1988 | - | - | 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.