Paramount Ashiyana Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Meerut, Uttar Pradesh (India) Active
Paramount Ashiyana Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Ashiyana Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 3.35 Cr. The most recent charge was created on 30 Jun 2023 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹12.00 crore
₹3.35 crore
4
Others
Modification
15 Mar 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315761 View Details | Bank Of Baroda | ₹ 0.50 | 22 Sep 2011 | - | 10 Mar 2021 | Satisfied |
| 10536257 View Details | Syndicate Bank | ₹ 2.45 | 15 Sep 2014 | 23 Sep 2014 | 23 Feb 2021 | Satisfied |
| 10240679 View Details | Union Bank Of India | ₹ 0.20 | 05 Aug 2010 | - | 19 Mar 2012 | Satisfied |
| 10162503 View Details | Union Bank Of India | ₹ 0.20 | 26 May 2009 | - | 19 Mar 2012 | Satisfied |
| 100750227 View Details | Others | ₹ 12.00 | 30 Jun 2023 | 15 Mar 2024 | - | 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.