Paramount Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Apparels Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.37 Cr and 11 satisfied charges worth Rs 7.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.11 Cr
- Hdfc Bank Limited : 0.26 Cr
₹22.37 crore
₹7.12 crore
9
Others
Creation
04 Apr 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170518 View Details | Others | ₹ 4.25 | 31 Mar 2018 | - | 10 May 2023 | Satisfied |
| 10244728 View Details | Indian Bank | ₹ 0.20 | 14 Sep 2010 | 12 Sep 2011 | 26 Jun 2019 | Satisfied |
| 10271446 View Details | Bombay Mercantile Co-Op. Bank Ltd | ₹ 0.05 | 30 Mar 2007 | - | 21 May 2019 | Satisfied |
| 10316451 View Details | Bombay Mercantile Co0Op Bank Limited | ₹ 0.06 | 03 Aug 2006 | - | 21 May 2019 | Satisfied |
| 10006125 View Details | Bombay Mercantile Cooperative Bank Ltd | ₹ 0.16 | 05 Apr 2006 | - | 21 May 2019 | Satisfied |
| 10316450 View Details | Bombay Mercantile Co-Op Bank Limited | ₹ 0.03 | 13 Mar 2006 | - | 21 May 2019 | Satisfied |
| 90213772 View Details | Bombay Mercentile Co.Operative Bank Ltd. | ₹ 0.75 | 08 Oct 2001 | 10 Feb 2003 | 21 May 2019 | Satisfied |
| 90213570 View Details | Bombay Mercentile Co.Operative Bank Ltd. | ₹ 0.08 | 21 Jun 2000 | - | 21 May 2019 | Satisfied |
| 90213408 View Details | Bombay Mercentile Co.Operative Bank Ltd. | ₹ 0.50 | 06 Sep 1999 | - | 21 May 2019 | Satisfied |
| 90212625 View Details | Bombay Mercentile Co.Operative Bank Ltd. | ₹ 0.80 | 13 Mar 1995 | 30 Jan 1995 | 21 May 2019 | 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.