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Paramount Blue Chips Limited loan details

Charges taken from banks & financial institutes

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Paramount Blue Chips Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.07 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 31 Dec 2016 for Rs 5.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 7.29 Cr
  • Others : 5.78 Cr

₹1,306.75 lakh

₹200.00 lakh

3

Others

Creation

31 Dec 2016

₹577.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126522 View DetailsAndhra Pradesh Industrial Devleopment Corpn. Ltd.₹ 200.00 05 Mar 2002-07 Mar 2007 Satisfied 20000000.0
100078611 View DetailsOthers₹ 577.75 31 Dec 2016-- Open 57775000.0
10443019 View DetailsSrei Equipment Finance Private Limited₹ 98.00 22 Jun 2013-- Open 9800000.0
10338917 View DetailsSrei Equipment Finance Private Limited₹ 146.00 15 Feb 2012-- Open 14600000.0
10338661 View DetailsSrei Equipment Finance Private Limited₹ 485.00 15 Jan 2012-- Open 48500000.0
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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.