Paramount Polish Processors Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Polish Processors Private Limited. has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.89 Cr and 8 satisfied charges worth Rs 20.20 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 25 Jul 2022 in favour of Canara Bank for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.80 Cr
- Hdfc Bank Limited : 1.09 Cr
₹5.89 crore
₹20.20 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
11 Apr 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235560 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 25 Aug 2010 | - | 11 Apr 2025 | Satisfied |
| 10204636 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 04 Mar 2010 | - | 11 Apr 2025 | Satisfied |
| 100393766 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.20 | 10 Nov 2020 | - | 25 Nov 2024 | Satisfied |
| 10579329 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 25 Jun 2015 | 09 Aug 2023 | 25 Nov 2024 | Satisfied |
| 10579325 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.20 | 10 Mar 2015 | 06 Dec 2019 | 25 Nov 2024 | Satisfied |
| 10329430 View Details | Standard Chartered Bank | ₹ 2.30 | 27 Dec 2011 | - | 29 Oct 2019 | Satisfied |
| 10417136 View Details | Canara Bank | ₹ 1.00 | 11 Mar 2013 | 03 Mar 2014 | 08 May 2019 | Satisfied |
| 90369761 View Details | Citibank N.A. | ₹ 1.00 | 28 Nov 2006 | - | 12 Jan 2012 | Satisfied |
| 100606509 View Details | Canara Bank | ₹ 4.80 | 25 Jul 2022 | 04 Jan 2024 | - | Open |
| 100433173 View Details | Hdfc Bank Limited | ₹ 0.57 | 03 Feb 2021 | - | - | 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.