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Paramount Art Prints Private Limited loan details

Charges taken from banks & financial institutes

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Paramount Art Prints Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.31 Cr and 7 satisfied charges worth Rs 18.37 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Mar 2022 in favour of Axis Bank Limited for Rs 1.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.31 Cr

₹12.31 crore

₹18.37 crore

4

Axis Bank Limited

Modification

21 Jun 2023

₹10.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10536145 View DetailsSiemens Financial Services Private Limited₹ 2.06 26 Nov 2014-15 Jun 2021 Satisfied 20600000.0
100262838 View DetailsBank Of India₹ 4.98 05 Apr 2019-23 Feb 2021 Satisfied 49800000.0
10570313 View DetailsBank Of India₹ 0.48 29 Apr 2015-23 Feb 2021 Satisfied 4800000.0
10463753 View DetailsBank Of India₹ 1.14 22 Oct 2013-23 Feb 2021 Satisfied 11424000.0
10055111 View DetailsBank Of India₹ 4.48 23 May 200708 May 201223 Feb 2021 Satisfied 44800000.0
10209658 View DetailsBank Of India₹ 3.23 23 May 2007-23 Feb 2021 Satisfied 32300000.0
100272076 View DetailsYes Bank Limited₹ 2.00 07 Jun 2019-29 Oct 2020 Satisfied 20000000.0
100575771 View DetailsAxis Bank Limited₹ 1.77 29 Mar 2022-- Open 17700000.0
100366536 View DetailsAxis Bank Limited₹ 10.54 26 Jun 202021 Jun 2023- Open 105400000.0
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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

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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.