Paragon Steels Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Tamil Nadu, India.
1983 Coimbatore, Tamil Nadu (India) Active
Paragon Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Steels Private Limited has 27 charges registered with the Registrar of Companies: 9 open charges worth Rs 355.03 Cr and 18 satisfied charges worth Rs 523.73 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited and City Union Bank Limited. The most recent charge was created on 08 Oct 2013 in favour of Asset Reconstruction Company (India) Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 343.03 Cr
- City Union Bank Limited : 12.00 Cr
₹355.03 crore
₹523.73 crore
3
City Union Bank Limited
Modification
31 Mar 2015
₹87.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160199 View Details | City Union Bank Limited | ₹ 21.59 | 08 Apr 2009 | - | 26 Jul 2010 | Satisfied |
| 10160200 View Details | City Union Bank Limited | ₹ 43.18 | 08 Apr 2009 | - | 26 Jul 2010 | Satisfied |
| 10030950 View Details | City Union Bank Limited | ₹ 275.35 | 17 Nov 2006 | 31 Mar 2009 | 26 Jul 2010 | Satisfied |
| 10156052 View Details | City Union Bank Limited | ₹ 18.72 | 09 Mar 2009 | - | 21 May 2010 | Satisfied |
| 10156053 View Details | City Union Bank Limited | ₹ 18.72 | 09 Mar 2009 | - | 21 May 2010 | Satisfied |
| 10126160 View Details | City Union Bank Limited | ₹ 3.50 | 30 Aug 2008 | - | 21 May 2010 | Satisfied |
| 10126193 View Details | City Union Bank Limited | ₹ 9.50 | 30 Aug 2008 | - | 21 May 2010 | Satisfied |
| 90007080 View Details | City Union Bank Limited | ₹ 123.64 | 23 Oct 2002 | 16 Nov 2006 | 21 May 2010 | Satisfied |
| 80058040 View Details | City Union Bank Limited | ₹ 0.07 | 26 Feb 2002 | - | 21 May 2010 | Satisfied |
| 90007037 View Details | City Union Bank Ltd. | ₹ 3.67 | 31 Jul 2001 | 27 Aug 2002 | 21 May 2010 | Satisfied |
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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.