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Paramount Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paramount Estates Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.08 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 13 Dec 2019 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.86 Cr
  • Srei Equipment Finance Limited : 0.21 Cr

₹1.08 crore

-

2

Others

Creation

13 Dec 2019

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100322154 View DetailsOthers₹ 0.60 13 Dec 2019-- Open 6000000.0
100322155 View DetailsOthers₹ 0.13 13 Dec 2019-- Open 1295000.0
100139500 View DetailsOthers₹ 0.12 05 Dec 2017-- Open 1233210.0
100123636 View DetailsOthers₹ 0.01 25 Sep 2017-- Open 100000.0
10508257 View DetailsSrei Equipment Finance Limited₹ 0.21 22 Jun 2014-- Open 2129000.0
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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.