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Paramount Polycot Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paramount Polycot Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.18 Cr. The most recent charge was created on 17 Aug 2002 in favour of Vijaya Bank for Rs 1.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 3.18 Cr
-

₹3.18 crore

1

Vijaya Bank

Satisfaction

23 Sep 2010

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90103771 View DetailsVijaya Bank₹ 1.60 17 Aug 200227 Aug 200223 Sep 2010 Satisfied 16000000.0
80060972 View DetailsVijaya Bank₹ 1.58 17 Aug 2002-23 Sep 2010 Satisfied 15800000.0
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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.