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Paramount Facilities & Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Paramount Facilities & Services Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 6.32 M. The most recent charge was created on 30 Jan 2021 in favour of Tata Capital Financial Services Limited for Rs 6.32 M and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 0.63 Cr
-

β‚Ή63.17 lakh

1

Tata Capital Financial Services Limited

Satisfaction

16 May 2024

β‚Ή63.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412239 View DetailsTata Capital Financial Services Limitedβ‚Ή 63.17 30 Jan 2021-16 May 2024 Satisfied 6316813.0
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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.