Paramount Medical Services Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Paramount Medical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Medical Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.65 Cr and 2 satisfied charges worth Rs 1.88 Cr. The largest open charges are held by The Icici Bank Limited, Ge Capital Services India and The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 19 Mar 2020 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Icici Bank Limited : 4.00 Cr
- Others : 3.50 Cr
- Ge Capital Services India : 0.13 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.02 Cr
₹764.62 lakh
₹187.50 lakh
5
The Icici Bank Limited
Creation
19 Mar 2020
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80048983 View Details | Bank Of Baroda | ₹ 93.75 | 26 Feb 2004 | 16 Jun 2008 | 18 Mar 2014 | Satisfied |
| 90187971 View Details | Bank Of Baroda | ₹ 93.75 | 26 Feb 2004 | 25 Mar 2008 | 18 Mar 2014 | Satisfied |
| 100357961 View Details | Others | ₹ 350.00 | 19 Mar 2020 | - | - | Open |
| 10485109 View Details | The Icici Bank Limited | ₹ 400.00 | 19 Mar 2014 | - | - | Open |
| 10074803 View Details | Ge Capital Services India | ₹ 13.00 | 31 Oct 2007 | - | - | Open |
| 90188833 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 1.62 | 03 Mar 2001 | - | - | 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.