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Param Exim Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Param Exim Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.84 Cr. The most recent charge was created on 03 Sep 2009 in favour of Punjab National Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 23.50 Cr
  • State Bank Of India : 1.84 Cr
  • Small Industries Development Bank Of India : 0.50 Cr
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₹25.84 crore

3

Punjab National Bank

Satisfaction

02 Apr 2013

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119416 View DetailsSmall Industries Development Bank Of India₹ 0.50 04 Aug 2008-02 Apr 2013 Satisfied 5000000.0
10178618 View DetailsPunjab National Bank₹ 5.00 03 Sep 200906 Feb 201220 Jun 2012 Satisfied 50000000.0
10024652 View DetailsPunjab National Bank₹ 2.50 06 Oct 2006-19 Jul 2008 Satisfied 25000000.0
10018180 View DetailsPunjab National Bank₹ 16.00 18 Aug 2006-19 Jul 2008 Satisfied 160000000.0
90050352 View DetailsState Bank Of India₹ 1.84 22 Jan 2004-08 Jan 2007 Satisfied 18400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.