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Paramount Group Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paramount Group Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 24.01 Cr. The most recent charge was created on 28 Dec 1999 in favour of Icici Bank Ltd. for Rs 24.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 24.00 Cr
  • State Bank Of India : 0.01 Cr
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₹2,400.70 lakh

2

Icici Bank Ltd.

Satisfaction

14 Nov 2008

₹2,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90317203 View DetailsIcici Bank Ltd.₹ 2,400.00 28 Dec 199920 Dec 200214 Nov 2008 Satisfied 240000000.0
90316524 View DetailsState Bank Of India₹ 0.70 28 Feb 1970-08 Sep 1971 Satisfied 70000.0
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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.