Param Technosystem Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Param Technosystem Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.26 Cr. The most recent charge was created on 21 Jul 2017 in favour of Yes Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
- Religare Finvest Limited : 1.76 Cr
-
₹426.40 lakh
2
Yes Bank Limited
Satisfaction
16 Nov 2018
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111919 View Details | Yes Bank Limited | ₹ 125.00 | 21 Jul 2017 | - | 16 Nov 2018 | Satisfied |
| 100111533 View Details | Yes Bank Limited | ₹ 125.00 | 29 Jun 2017 | - | 16 Nov 2018 | Satisfied |
| 10531611 View Details | Religare Finvest Limited | ₹ 75.40 | 11 Nov 2014 | - | 06 Dec 2017 | Satisfied |
| 10347464 View Details | Religare Finvest Limited | ₹ 101.00 | 28 May 2011 | - | 06 Dec 2017 | 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.