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Paramount Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paramount Polymers Private Limited has 54 charges registered with the Registrar of Companies: 27 open charges worth Rs 278.32 Cr and 27 satisfied charges worth Rs 63.65 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Small Industries Development Bank Of India. The most recent charge was created on 04 Jun 2025 in favour of Hdfc Bank Limited for Rs 6.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 186.29 Cr
  • Canara Bank : 33.38 Cr
  • Small Industries Development Bank Of India : 20.80 Cr
  • Standard Chartered Bank : 20.46 Cr
  • Others : 7.28 Cr
  • Others : 10.11 Cr

₹278.32 crore

₹63.65 crore

9

Hdfc Bank Limited

Modification

06 Oct 2025

₹144.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100154074 View DetailsOthers₹ 0.56 30 Jan 2018-27 Apr 2023 Satisfied 5574912.0
100195653 View DetailsOthers₹ 0.80 25 Jan 2018-27 Apr 2023 Satisfied 7973850.0
100244618 View DetailsOthers₹ 1.41 29 Nov 2018-20 Aug 2020 Satisfied 14100000.0
100244617 View DetailsOthers₹ 1.86 29 Nov 2018-20 Aug 2020 Satisfied 18600000.0
100072933 View DetailsOthers₹ 6.35 01 Dec 2016-20 Aug 2020 Satisfied 63500000.0
100072928 View DetailsOthers₹ 5.45 01 Dec 2016-20 Aug 2020 Satisfied 54500000.0
100259648 View DetailsCanara Bank₹ 4.29 08 Mar 201917 May 201913 Aug 2020 Satisfied 42900000.0
10535034 View DetailsSmall Industries Development Bank Of India₹ 0.70 08 Dec 2014-01 Jan 2019 Satisfied 7000000.0
10476828 View DetailsSmall Industries Development Bank Of India₹ 4.35 07 Feb 2014-01 Jan 2019 Satisfied 43500000.0
100089677 View DetailsSidbi₹ 10.00 22 Mar 201728 Jun 201703 Oct 2018 Satisfied 100000000.0
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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.