Paramount Cold Storage Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Penuganchiprolu, Andhra Pradesh (India) Active
Paramount Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Cold Storage Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.45 Cr and 2 satisfied charges worth Rs 18.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 04 Feb 2023 in favour of Indian Overseas Bank for Rs 1.57 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.45 Cr
₹3.45 crore
₹18.00 crore
1
Indian Overseas Bank
Creation
04 Feb 2023
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289347 View Details | Indian Overseas Bank | ₹ 15.00 | 11 Mar 2011 | 01 Jun 2011 | 14 Mar 2017 | Satisfied |
| 10253031 View Details | Indian Overseas Bank | ₹ 3.00 | 21 Oct 2010 | - | 14 Mar 2017 | Satisfied |
| 100718999 View Details | Indian Overseas Bank | ₹ 0.16 | 04 Feb 2023 | - | - | Open |
| 100620718 View Details | Indian Overseas Bank | ₹ 0.45 | 22 Sep 2022 | - | - | Open |
| 100589402 View Details | Indian Overseas Bank | ₹ 0.41 | 30 May 2022 | - | - | Open |
| 100568827 View Details | Indian Overseas Bank | ₹ 2.44 | 24 Mar 2022 | - | - | 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.