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Paramlog Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paramlog Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.91 Cr. The largest open charges are held by The Catholic Syrian Bank Limited, The Catholic Syrian Bank Ltd. and The Catholic Syrian Bank Ltd. The most recent charge was created on 06 Feb 2004 in favour of The Catholic Syrian Bank Ltd. for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Limited : 1.25 Cr
  • The Catholic Syrian Bank Ltd. : 1.14 Cr
  • The Catholic Syrian Bank Ltd : 0.50 Cr
  • Super Agencies And Finance Ltd. : 0.02 Cr

₹290.68 lakh

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4

The Catholic Syrian Bank Limited

Modification

20 Aug 2009

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90004272 View DetailsThe Catholic Syrian Bank Ltd.₹ 7.50 06 Feb 2004-- Open 750000.0
90003637 View DetailsThe Catholic Syrian Bank Ltd.₹ 6.00 05 Oct 2000-- Open 600000.0
80022059 View DetailsThe Catholic Syrian Bank Ltd₹ 50.00 23 Aug 200006 Mar 2002- Open 5000000.0
90003611 View DetailsThe Catholic Syrian Bank Ltd.₹ 30.00 23 Aug 2000-- Open 3000000.0
80022056 View DetailsThe Catholic Syrian Bank Limited₹ 125.00 20 Oct 199920 Aug 2009- Open 12500000.0
90003471 View DetailsThe Catholic Syrian Bank Ltd.₹ 60.00 20 Oct 199930 May 2003- Open 6000000.0
90002366 View DetailsSuper Agencies And Finance Ltd.₹ 2.18 29 Mar 1990-- Open 217600.0
90002246 View DetailsThe Catholic Syrian Bank Ltd.₹ 10.00 25 May 198703 Jun 1998- Open 1000000.0
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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.