Last Updated:

Paramount Pharmachem Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Paramount Pharmachem Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.91 Cr. The largest open charges are held by Idfc First Bank Limited and Yes Bank Limited. Lenders on record include Yes Bank Limited, Idfc First Bank Limited. The most recent charge was created on 29 Jan 2021 in favour of Idfc First Bank Limited for Rs 1.10 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Paramount Pharmachem Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 1.10 Cr
  • Yes Bank Limited : 0.80 Cr

β‚Ή190.76 lakh

-

2

Idfc First Bank Limited

Creation

29 Jan 2021

β‚Ή110.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423014 View DetailsIdfc First Bank Limitedβ‚Ή 110.38 29 Jan 2021-- Open 11038000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.