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Paramount Conductors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹100.71 crore

5

Ing Vysya Bank Limited

Satisfaction

10 Dec 2021

₹17.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10461021 View DetailsBank Of Baroda₹ 17.15 31 Oct 201310 Dec 201310 Dec 2021 Satisfied 171506000.0
10413767 View DetailsSmall Industries Development Bank Of India₹ 1.00 26 Mar 2013-06 Jun 2018 Satisfied 10000000.0
10242420 View DetailsIng Vysya Bank Limited₹ 20.61 13 Aug 2010-18 Nov 2013 Satisfied 206080000.0
10231105 View DetailsIng Vysya Bank Limited₹ 16.00 26 Jun 2010-18 Nov 2013 Satisfied 160000000.0
10231108 View DetailsIng Vysya Bank Limited₹ 0.73 26 Jun 2010-18 Nov 2013 Satisfied 7276000.0
10232272 View DetailsIng Vysya Bank Limited₹ 3.13 26 Jun 2010-18 Nov 2013 Satisfied 31304000.0
10043754 View DetailsBank Of Baroda₹ 15.94 02 Mar 200705 Nov 200924 Sep 2011 Satisfied 159383000.0
10106804 View DetailsBank Of Baroda₹ 15.94 10 Jan 200705 Nov 200924 Sep 2011 Satisfied 159383000.0
80040715 View DetailsState Bank Of India₹ 1.75 30 Apr 1997-22 Jan 2008 Satisfied 17500000.0
90243766 View DetailsShikshak Sahakari Bank Ltd.₹ 0.65 11 Dec 2004-04 Jan 2008 Satisfied 6500000.0
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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.