Paramount Restaurants Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Merged
Paramount Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Restaurants Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.77 Cr. The most recent charge was created on 25 Apr 2019 for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.62 Cr
- Kotak Mahindra Bank Limited : 2.50 Cr
- Others : 1.25 Cr
- Punjab & Sind Bank : 0.40 Cr
-
₹876.50 lakh
4
Yes Bank Limited
Satisfaction
19 Dec 2022
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259942 View Details | Others | ₹ 125.00 | 25 Apr 2019 | - | 19 Dec 2022 | Satisfied |
| 10614228 View Details | Kotak Mahindra Bank Limited | ₹ 250.00 | 20 Dec 2015 | - | 19 Dec 2022 | Satisfied |
| 10357230 View Details | Punjab & Sind Bank | ₹ 40.00 | 03 Apr 2012 | 24 Jan 2013 | 26 Aug 2021 | Satisfied |
| 10346497 View Details | Yes Bank Limited | ₹ 461.50 | 28 Mar 2012 | 03 Sep 2013 | 17 Nov 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.