

Paramount Printpackaging Limited loan details
Charges taken from banks & financial institutesData last updated:
Paramount Printpackaging Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 197.73 Cr and 4 satisfied charges worth Rs 11.78 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd., State Bank Of India and S. E. Investments Limited. Lenders on record include State Bank Of India, Orix Auto Infrastructure Services Limited, The Shamrao Vithal Co-Op. Bank Ltd., Axis Bank Limited, Axis Bank, S. E. Investments Limited. The most recent charge was created on 20 Sep 2013 in favour of S. E. Investments Limited for Rs 2.39 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 Printpackaging Limited 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.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd. : 100.61 Cr
- State Bank Of India : 94.73 Cr
- S. E. Investments Limited : 2.39 Cr
₹197.73 crore
₹11.78 crore
6
State Bank Of India
Creation
20 Sep 2013
₹2.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041792 View Details | Orix Auto Infrastructure Services Limited | ₹ 2.58 | 29 Jan 2007 | - | 18 Dec 2012 | Satisfied |
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