Paramount Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Mills Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 1 satisfied charge worth Rs 6.75 Cr. The open charge is held by International Asset Reconstruction Company Private Limited. The most recent charge was created on 17 Aug 2000 in favour of International Asset Reconstruction Company Private Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 5.50 Cr
₹5.50 crore
₹6.75 crore
2
Industrial Development Bank Of India
Modification
10 Aug 2012
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052014 View Details | Industrial Development Bank Of India | ₹ 6.75 | 20 Mar 2000 | - | 10 Feb 2009 | Satisfied |
| 90285367 View Details | International Asset Reconstruction Company Private Limited | ₹ 5.50 | 17 Aug 2000 | 10 Aug 2012 | - | 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.