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Paramount Communications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paramount Communications Limited has 39 charges registered with the Registrar of Companies: 15 open charges worth Rs 272.03 Cr and 24 satisfied charges worth Rs 668.12 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 12 Nov 2025 in favour of Axis Bank Limited for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 180.29 Cr
  • Axis Bank Limited : 90.00 Cr
  • Canara Bank : 1.75 Cr

₹272.03 crore

₹668.12 crore

10

Others

Satisfaction

26 May 2026

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549295 View DetailsOthers₹ 0.20 05 Mar 2022-26 May 2026 Satisfied 2000000.0
100678924 View DetailsOthers₹ 0.59 12 Jan 2023-12 Jan 2026 Satisfied 5850000.0
10342026 View DetailsOthers₹ 89.40 02 Mar 201226 Mar 202407 Aug 2024 Satisfied 894000000.0
10018550 View DetailsOthers₹ 182.00 05 Aug 200626 Mar 202407 Aug 2024 Satisfied 1820000000.0
100237591 View DetailsOthers₹ 20.00 22 Jan 2019-07 Feb 2022 Satisfied 200000000.0
10237483 View DetailsState Bank Of India₹ 45.06 20 Aug 201010 Mar 201103 Jul 2018 Satisfied 450575000.0
10165449 View DetailsState Bank Of India₹ 20.00 17 Jun 200910 Mar 201103 Jul 2018 Satisfied 200000000.0
10051628 View DetailsState Bank Of India₹ 10.00 04 May 200710 Mar 201103 Jul 2018 Satisfied 100000000.0
10027132 View DetailsState Bank Of India₹ 26.51 21 Nov 200610 Mar 201103 Jul 2018 Satisfied 265100000.0
10096851 View DetailsStandard Chartered Bank₹ 25.00 10 Apr 200808 Jul 200816 Apr 2018 Satisfied 250000000.0
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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

Verified entity values are shown only after access is granted.

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.