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Paramount Infraventures Priavte Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paramount Infraventures Priavte Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.76 Cr. The largest open charges are held by Icici Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 01 Jun 2012 in favour of Srei Equipment Finance Private Limited for Rs 4.60 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.50 Cr
  • Srei Equipment Finance Private Limited : 1.26 Cr

₹375.64 lakh

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2

Icici Bank Limited

Creation

01 Jun 2012

₹46.04 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10362651 View DetailsSrei Equipment Finance Private Limited₹ 46.04 01 Jun 2012-- Open 4603770.0
10358579 View DetailsSrei Equipment Finance Private Limited₹ 19.80 01 May 2012-- Open 1980000.0
10358586 View DetailsSrei Equipment Finance Private Limited₹ 19.80 01 May 2012-- Open 1980000.0
10263423 View DetailsIcici Bank Limited₹ 250.00 12 Jan 201111 Apr 2012- Open 25000000.0
10254227 View DetailsSrei Equipment Finance Private Limited₹ 40.00 15 Nov 2010-- Open 4000000.0
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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.