Paramount Surgimed Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Surgimed Limited has 40 charges registered with the Registrar of Companies: 7 open charges worth Rs 63.38 Cr and 33 satisfied charges worth Rs 134.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Sep 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.99 Cr
- Hdfc Bank Limited : 1.39 Cr
₹63.38 crore
₹134.16 crore
9
Others
Modification
26 Aug 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551099 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 Feb 2022 | - | 05 Jul 2025 | Satisfied |
| 100594653 View Details | Others | ₹ 1.00 | 27 Apr 2022 | - | 10 Jan 2024 | Satisfied |
| 90062985 View Details | Indian Overseas Bank | ₹ 37.45 | 12 Nov 2003 | 24 Feb 2022 | 03 Nov 2023 | Satisfied |
| 100030296 View Details | Others | ₹ 0.90 | 30 Apr 2016 | - | 31 Aug 2023 | Satisfied |
| 100298519 View Details | Others | ₹ 0.14 | 13 Aug 2019 | - | 13 May 2023 | Satisfied |
| 100196818 View Details | Others | ₹ 0.28 | 27 Apr 2018 | - | 08 May 2023 | Satisfied |
| 10088210 View Details | Indian Overseas Bank | ₹ 4.20 | 20 Dec 2007 | 26 Nov 2020 | 08 May 2023 | Satisfied |
| 100111580 View Details | Others | ₹ 0.08 | 27 Jun 2017 | - | 31 Mar 2022 | Satisfied |
| 10529966 View Details | Deutsche Bank Ag | ₹ 1.75 | 09 Sep 2014 | - | 20 Dec 2021 | Satisfied |
| 10514632 View Details | Deutsche Bank | ₹ 2.50 | 11 Jul 2014 | - | 21 Oct 2021 | Satisfied |
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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.