Paramount Kum Kum Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Kum Kum Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.28 Cr and 1 satisfied charge worth Rs 7.40 Cr. The largest open charges are held by Idbi Bank Limited, State Bank Of India and Central Bank Of India. The most recent charge was created on 28 May 2010 in favour of Idbi Bank Limited for Rs 14.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 14.67 Cr
- State Bank Of India : 3.00 Cr
- Central Bank Of India : 1.58 Cr
- State Bank Of Indore : 0.04 Cr
₹1,928.22 lakh
₹740.00 lakh
4
Idbi Bank Limited
Modification
30 Sep 2021
₹1,467.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160810 View Details | State Bank Of Indore | ₹ 740.00 | 17 Apr 2009 | 09 Dec 2009 | 28 Jun 2010 | Satisfied |
| 10225571 View Details | Idbi Bank Limited | ₹ 1,467.00 | 28 May 2010 | 30 Sep 2021 | - | Open |
| 90372814 View Details | State Bank Of India | ₹ 300.00 | 27 Mar 1997 | - | - | Open |
| 90373594 View Details | Central Bank Of India | ₹ 93.00 | 24 Aug 1993 | 13 Mar 2002 | - | Open |
| 90373448 View Details | Central Bank Of India | ₹ 13.10 | 31 Mar 1989 | - | - | Open |
| 90373441 View Details | State Bank Of Indore | ₹ 3.62 | 13 Jan 1989 | - | - | Open |
| 90372801 View Details | Central Bank Of India | ₹ 2.50 | 02 Feb 1988 | - | - | Open |
| 90373261 View Details | Central Bank Of India | ₹ 30.00 | 24 Dec 1985 | 29 Feb 1988 | - | Open |
| 90373176 View Details | Central Bank Of India | ₹ 19.00 | 24 Dec 1983 | 24 Aug 1993 | - | 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.