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Paramhansa Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paramhansa Distributors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.63 M. The most recent charge was created on 27 Dec 2004 in favour of State Bank Of India for Rs 3.63 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.56 Cr
-

₹56.28 lakh

1

State Bank Of India

Satisfaction

08 Jan 2018

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90264224 View DetailsState Bank Of India₹ 20.00 25 Mar 1998-08 Jan 2018 Satisfied 2000000.0
90264031 View DetailsState Bank Of India₹ 36.28 27 Dec 2004-16 Dec 2017 Satisfied 3628000.0
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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.