Paramount Airways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Airways Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 437.80 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Industrial Development Bank Of India Limited. The most recent charge was created on 16 Nov 2009 in favour of Central Bank Of India for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 212.50 Cr
- State Bank Of India : 84.80 Cr
- Industrial Development Bank Of India Limited : 50.00 Cr
- Indian Bank : 31.50 Cr
- Central Bank Of India : 30.00 Cr
- Others : 29.00 Cr
₹437.80 crore
₹4.00 crore
7
Bank Of India
Creation
16 Nov 2009
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288227 View Details | United Bank Of India | ₹ 4.00 | 01 Jul 2005 | - | 04 Mar 2008 | Satisfied |
| 10187846 View Details | Central Bank Of India | ₹ 30.00 | 16 Nov 2009 | - | - | Open |
| 10128247 View Details | Andhra Bank | ₹ 29.00 | 23 Sep 2008 | - | - | Open |
| 10071412 View Details | Indian Bank | ₹ 31.50 | 20 Sep 2007 | - | - | Open |
| 10065981 View Details | Bank Of India | ₹ 12.50 | 09 Aug 2007 | - | - | Open |
| 10060732 View Details | Bank Of India | ₹ 200.00 | 04 Jul 2007 | 12 Dec 2008 | - | Open |
| 10023205 View Details | State Bank Of India | ₹ 84.80 | 23 Sep 2006 | 12 May 2009 | - | Open |
| 10023670 View Details | Industrial Development Bank Of India Limited | ₹ 50.00 | 30 Aug 2006 | 02 Jun 2007 | - | Open |
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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.