Paragon Telelinks Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Thane, Maharashtra (India) Active
Paragon Telelinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Telelinks Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.40 Cr and 5 satisfied charges worth Rs 12.24 Cr. The lender named on its open charges is Thane Bharat Sahakari Bank Limited. The most recent charge was created on 04 Jun 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.90 Cr
- Thane Bharat Sahakari Bank Limited : 0.50 Cr
₹3,540.00 lakh
₹1,223.89 lakh
3
Others
Modification
19 Jun 2025
₹2,090.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614824 View Details | Others | ₹ 200.00 | 23 Sep 2022 | - | 17 May 2023 | Satisfied |
| 100036505 View Details | Others | ₹ 75.00 | 20 May 2016 | - | 23 Jan 2020 | Satisfied |
| 10453660 View Details | Kotak Mahindra Bank Limited | ₹ 203.00 | 10 Oct 2013 | - | 26 Dec 2019 | Satisfied |
| 10552887 View Details | Kotak Mahindra Bank Limited | ₹ 704.89 | 13 Feb 2015 | - | 29 Mar 2017 | Satisfied |
| 10412031 View Details | Thane Bharat Sahakari Bank Limited | ₹ 41.00 | 28 Jan 2013 | - | 26 Sep 2013 | Satisfied |
| 101125064 View Details | Others | ₹ 200.00 | 04 Jun 2025 | - | - | Open |
| 101125051 View Details | Others | ₹ 750.00 | 04 Jun 2025 | - | - | Open |
| 100178566 View Details | Others | ₹ 450.00 | 28 Feb 2018 | 07 Jun 2021 | - | Open |
| 100091607 View Details | Others | ₹ 2,090.00 | 27 Mar 2017 | 19 Jun 2025 | - | Open |
| 10328628 View Details | Thane Bharat Sahakari Bank Limited | ₹ 50.00 | 16 Dec 2011 | - | - | 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.