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Paramount Polish Processors Private Limited. loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10235560 View DetailsSmall Industries Development Bank Of India₹ 0.50 25 Aug 2010-11 Apr 2025 Satisfied 5000000.0
10204636 View DetailsSmall Industries Development Bank Of India₹ 5.00 04 Mar 2010-11 Apr 2025 Satisfied 50000000.0
100393766 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.20 10 Nov 2020-25 Nov 2024 Satisfied 12000000.0
10579329 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.00 25 Jun 201509 Aug 202325 Nov 2024 Satisfied 20000000.0
10579325 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 7.20 10 Mar 201506 Dec 201925 Nov 2024 Satisfied 72000000.0
10329430 View DetailsStandard Chartered Bank₹ 2.30 27 Dec 2011-29 Oct 2019 Satisfied 23000000.0
10417136 View DetailsCanara Bank₹ 1.00 11 Mar 201303 Mar 201408 May 2019 Satisfied 10000000.0
90369761 View DetailsCitibank N.A.₹ 1.00 28 Nov 2006-12 Jan 2012 Satisfied 10000000.0
100606509 View DetailsCanara Bank₹ 4.80 25 Jul 202204 Jan 2024- Open 48000000.0
100433173 View DetailsHdfc Bank Limited₹ 0.57 03 Feb 2021-- Open 5713000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.