Paramount Cosmetics (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Cosmetics (India) Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 43.02 Cr. The most recent charge was created on 03 May 2010 in favour of Idbi Bank Limited for Rs 14.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 27.90 Cr
- Idbi Bank Limited : 14.67 Cr
- State Bankof Indore : 0.45 Cr
₹14.67 crore
₹43.02 crore
3
Idbi Bank Limited
Satisfaction
22 Apr 2026
₹14.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220634 View Details | Idbi Bank Limited | ₹ 14.67 | 03 May 2010 | 30 Sep 2021 | 22 Apr 2026 | Satisfied |
| 80062510 View Details | State Bank Of Indore | ₹ 3.50 | 14 Nov 2003 | - | 02 Feb 2012 | Satisfied |
| 90110645 View Details | State Bank Of Indore | ₹ 0.75 | 14 Nov 2003 | - | 03 Nov 2011 | Satisfied |
| 80062653 View Details | State Bankof Indore | ₹ 0.45 | 22 Mar 2003 | - | 03 Nov 2011 | Satisfied |
| 90107891 View Details | State Bank Of Indore | ₹ 0.45 | 12 Sep 2001 | - | 03 Nov 2011 | Satisfied |
| 90111264 View Details | State Bank Of Indore | ₹ 3.80 | 09 Mar 1995 | - | 03 Nov 2011 | Satisfied |
| 90111250 View Details | State Bank Of Indore | ₹ 2.70 | 28 Sep 1994 | - | 03 Nov 2011 | Satisfied |
| 90109112 View Details | State Bank Of Indore | ₹ 2.25 | 18 Mar 1994 | - | 03 Nov 2011 | Satisfied |
| 90107427 View Details | State Bank Of Indore | ₹ 0.80 | 03 Nov 1988 | 20 Aug 1992 | 03 Nov 2011 | Satisfied |
| 90111091 View Details | State Bank Of Indore | ₹ 0.80 | 03 Nov 1988 | 09 Mar 1995 | 03 Nov 2011 | 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.