Paramount Hospitality & Infraproject Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Hospitality & Infraproject Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.66 Cr. The largest open charges are held by Tourism Finance Corporation Of India Limited, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 15 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Tourism Finance Corporation Of India Limited : 10.00 Cr
- Indian Bank : 0.54 Cr
- Hdfc Bank Limited : 0.12 Cr
₹10.66 crore
-
3
Tourism Finance Corporation Of India Limited
Creation
15 Mar 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101064579 View Details | Hdfc Bank Limited | ₹ 0.12 | 15 Mar 2025 | - | - | Open |
| 100127739 View Details | Indian Bank | ₹ 0.54 | 10 Aug 2017 | - | - | Open |
| 10594442 View Details | Tourism Finance Corporation Of India Limited | ₹ 10.00 | 25 Aug 2015 | - | - | 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.