Paramount Speciality Forgings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Speciality Forgings Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.13 Cr and 2 satisfied charges worth Rs 26.34 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 20 Aug 2026 in favour of Hdfc Bank Limited for Rs 4.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.73 Cr
- Union Bank Of India : 0.40 Cr
₹62.13 crore
₹26.34 crore
2
Hdfc Bank Limited
Creation
20 Aug 2026
₹4.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390318 View Details | Union Bank Of India | ₹ 23.36 | 22 Oct 2020 | - | 08 Nov 2023 | Satisfied |
| 100400801 View Details | Union Bank Of India | ₹ 2.98 | 06 Jul 2020 | - | 29 Aug 2023 | Satisfied |
| 101393223 View Details | Hdfc Bank Limited | ₹ 4.23 | 20 Aug 2026 | - | - | Open |
| 100532534 View Details | Hdfc Bank Limited | ₹ 57.50 | 17 Dec 2021 | 15 Jun 2026 | - | Open |
| 100519658 View Details | Union Bank Of India | ₹ 0.20 | 21 Oct 2021 | - | - | Open |
| 100521065 View Details | Union Bank Of India | ₹ 0.20 | 21 Oct 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.