Paramount Digital Business Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Digital Business Systems Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.52 Cr and 6 satisfied charges worth Rs 4.58 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Oct 2023 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
- Canara Bank : 0.22 Cr
₹351.50 lakh
₹458.15 lakh
2
Others
Modification
14 Oct 2024
₹329.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226919 View Details | Canara Bank | ₹ 57.60 | 18 Dec 2018 | - | 23 Nov 2023 | Satisfied |
| 10541335 View Details | Canara Bank | ₹ 130.00 | 14 Nov 2014 | 11 Jan 2016 | 23 Nov 2023 | Satisfied |
| 10284844 View Details | Canara Bank | ₹ 98.00 | 18 Mar 2011 | 16 Jan 2013 | 23 Nov 2023 | Satisfied |
| 100292808 View Details | Canara Bank | ₹ 150.00 | 12 Sep 2019 | 10 Feb 2023 | 21 Nov 2023 | Satisfied |
| 100539049 View Details | Canara Bank | ₹ 7.55 | 01 Feb 2022 | - | 17 Nov 2023 | Satisfied |
| 100177114 View Details | Canara Bank | ₹ 15.00 | 16 Feb 2018 | - | 19 Oct 2023 | Satisfied |
| 100824920 View Details | Others | ₹ 329.80 | 20 Oct 2023 | 14 Oct 2024 | - | Open |
| 100287134 View Details | Canara Bank | ₹ 21.70 | 16 Aug 2019 | - | - | 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.