

Paramount Conductors Limited loan details
Charges taken from banks & financial institutesData last updated:
Paramount Conductors Limited has 29 charges registered with the Registrar of Companies: 29 satisfied charges worth Rs 100.71 Cr. The most recent charge was created on 31 Oct 2013 in favour of Bank Of Baroda for Rs 17.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 49.03 Cr
- Ing Vysya Bank Limited : 40.47 Cr
- Shikshak Sahakari Bank Ltd. : 6.02 Cr
- State Bank Of India : 4.20 Cr
- Small Industries Development Bank Of India : 1.00 Cr
₹100.71 crore
5
Ing Vysya Bank Limited
Satisfaction
10 Dec 2021
₹17.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461021 View Details | Bank Of Baroda | ₹ 17.15 | 31 Oct 2013 | 10 Dec 2013 | 10 Dec 2021 | Satisfied |
| 10413767 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 26 Mar 2013 | - | 06 Jun 2018 | Satisfied |
| 10242420 View Details | Ing Vysya Bank Limited | ₹ 20.61 | 13 Aug 2010 | - | 18 Nov 2013 | Satisfied |
| 10231105 View Details | Ing Vysya Bank Limited | ₹ 16.00 | 26 Jun 2010 | - | 18 Nov 2013 | Satisfied |
| 10231108 View Details | Ing Vysya Bank Limited | ₹ 0.73 | 26 Jun 2010 | - | 18 Nov 2013 | Satisfied |
| 10232272 View Details | Ing Vysya Bank Limited | ₹ 3.13 | 26 Jun 2010 | - | 18 Nov 2013 | Satisfied |
| 10043754 View Details | Bank Of Baroda | ₹ 15.94 | 02 Mar 2007 | 05 Nov 2009 | 24 Sep 2011 | Satisfied |
| 10106804 View Details | Bank Of Baroda | ₹ 15.94 | 10 Jan 2007 | 05 Nov 2009 | 24 Sep 2011 | Satisfied |
| 80040715 View Details | State Bank Of India | ₹ 1.75 | 30 Apr 1997 | - | 22 Jan 2008 | Satisfied |
| 90243766 View Details | Shikshak Sahakari Bank Ltd. | ₹ 0.65 | 11 Dec 2004 | - | 04 Jan 2008 | Satisfied |
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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.