Last Updated:

Paramount Sheets Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paramount Sheets Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 34.82 Cr. The most recent charge was created on 19 Nov 2018 for Rs 7.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 22.05 Cr
  • Ing Vysya Bank Limited : 7.00 Cr
  • Bank Of Baroda : 2.00 Cr
  • Small Industries Development Bank Of India : 1.20 Cr
  • Small Industrial Development Bank Of India (Sidbi) : 0.90 Cr
  • Others : 1.67 Cr
-

₹34.82 crore

8

Others

Satisfaction

21 Aug 2021

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140573 View DetailsOthers₹ 0.30 18 Oct 2017-21 Aug 2021 Satisfied 3000000.0
100219948 View DetailsOthers₹ 7.20 19 Nov 201813 Aug 201920 Oct 2020 Satisfied 72000000.0
100079018 View DetailsOthers₹ 7.05 20 Dec 201623 Dec 201730 Nov 2018 Satisfied 70500000.0
100189082 View DetailsOthers₹ 7.50 26 Jun 2018-11 Sep 2018 Satisfied 75000000.0
10300479 View DetailsIng Vysya Bank Limited₹ 1.00 30 Jul 201113 Oct 201413 Jan 2017 Satisfied 10000000.0
10304122 View DetailsIng Vysya Bank Limited₹ 6.00 19 Aug 201105 Sep 201314 Nov 2014 Satisfied 60000000.0
10114912 View DetailsBank Of Baroda₹ 2.00 11 Jun 200803 Jun 201011 Aug 2011 Satisfied 20000000.0
80043557 View DetailsSmall Industrial Development Bank Of India (Sidbi)₹ 0.90 29 Mar 2006-05 Apr 2010 Satisfied 9000000.0
10124012 View DetailsSmall Industries Development Bank Of India₹ 1.20 22 Sep 2008-12 Jun 2009 Satisfied 12000000.0
90069899 View DetailsState Bank Of Bikaner & Jaipur₹ 0.90 14 Feb 199614 Jun 200015 Jul 2008 Satisfied 9000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.