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Paramount Syncot Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paramount Syncot Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.65 Cr and 4 satisfied charges worth Rs 9.18 Cr. The lender named on its open charges is Apna Sahakari Bank Limited. The most recent charge was created on 14 Nov 2019 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.65 Cr
  • Apna Sahakari Bank Limited : 8.00 Cr

₹17.65 crore

₹9.18 crore

5

Others

Modification

31 Jul 2021

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10365014 View DetailsTamilnad Mercantile Bank Limited₹ 6.00 27 Jun 2012-24 Feb 2014 Satisfied 60000000.0
10074209 View DetailsDevelopment Credit Bank Limited₹ 2.00 15 Nov 200719 Nov 200716 Apr 2009 Satisfied 20000000.0
10108477 View DetailsDevelopment Credit Bank Limited₹ 1.00 16 Jan 2007-16 Apr 2009 Satisfied 10000000.0
80029459 View DetailsThe Akola Janata Commercial Co-Op. Bank Limited₹ 0.18 03 May 2000-14 May 2007 Satisfied 1800000.0
100303443 View DetailsOthers₹ 0.80 14 Nov 201928 Nov 2019- Open 8000000.0
10569189 View DetailsOthers₹ 1.35 31 Mar 201501 Apr 2019- Open 13500000.0
10481566 View DetailsApna Sahakari Bank Limited₹ 5.00 03 Feb 201417 Jun 2014- Open 50000000.0
10481569 View DetailsOthers₹ 7.50 30 Jan 201431 Jul 2021- Open 75000000.0
10481612 View DetailsApna Sahakari Bank Limited₹ 3.00 30 Jan 201417 Jun 2014- Open 30000000.0
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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.