Paramhans Impex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Paramhans Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramhans Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.14 Cr. The largest open charges are held by Syndicate Bank and Tata Capital Financial Services Limited. The most recent charge was created on 27 Mar 2015 in favour of Tata Capital Financial Services Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 2.64 Cr
- Tata Capital Financial Services Limited : 1.50 Cr
₹4.14 crore
-
2
Tata Capital Financial Services Limited
Creation
27 Mar 2015
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575478 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 27 Mar 2015 | - | - | Open |
| 10177316 View Details | Syndicate Bank | ₹ 1.32 | 02 Sep 2009 | 24 Jul 2010 | - | Open |
| 10099120 View Details | Syndicate Bank | ₹ 1.32 | 31 Mar 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.