Paramount Rice Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Rice Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 72.65 Cr and 4 satisfied charges worth Rs 10.78 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of State Bank Of India for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 57.65 Cr
- Axis Bank Limited : 15.00 Cr
₹7,265.00 lakh
₹1,078.00 lakh
4
State Bank Of India
Creation
28 Feb 2025
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400920 View Details | State Bank Of India | ₹ 330.00 | 28 Oct 2020 | - | 31 Mar 2022 | Satisfied |
| 10079829 View Details | State Bank Of India | ₹ 98.00 | 29 Sep 2007 | 26 Mar 2021 | 19 Oct 2021 | Satisfied |
| 10336428 View Details | State Bank Of Bikaner And Jaipur | ₹ 500.00 | 31 Jan 2012 | 19 Dec 2012 | 28 Mar 2015 | Satisfied |
| 90068543 View Details | State Bank Of Bikaner & Jaipur | ₹ 150.00 | 03 Oct 2000 | - | 20 Jun 2007 | Satisfied |
| 101067594 View Details | State Bank Of India | ₹ 225.00 | 28 Feb 2025 | - | - | Open |
| 100884709 View Details | Axis Bank Limited | ₹ 1,500.00 | 07 Feb 2024 | 06 Jun 2024 | - | Open |
| 100849582 View Details | State Bank Of India | ₹ 3,450.00 | 29 Nov 2023 | - | - | Open |
| 100652275 View Details | State Bank Of India | ₹ 236.00 | 19 Nov 2022 | - | - | Open |
| 100503359 View Details | State Bank Of India | ₹ 168.00 | 15 Nov 2021 | 19 Nov 2022 | - | Open |
| 100444331 View Details | State Bank Of India | ₹ 186.00 | 26 Mar 2021 | 19 Nov 2022 | - | Open |
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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.