Paramount Syntex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Syntex Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 48.50 Cr and 11 satisfied charges worth Rs 26.42 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.13 Cr
- Axis Bank Limited : 11.51 Cr
- Others : 3.86 Cr
₹48.50 crore
₹26.42 crore
6
Hdfc Bank Limited
Creation
28 Feb 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519570 View Details | Indian Bank | ₹ 0.30 | 16 Aug 2014 | - | 07 Jan 2016 | Satisfied |
| 10342646 View Details | Indian Bank | ₹ 0.15 | 25 Feb 2012 | - | 07 Jan 2016 | Satisfied |
| 10342670 View Details | Indian Bank | ₹ 2.00 | 25 Feb 2012 | - | 07 Jan 2016 | Satisfied |
| 10342701 View Details | Indian Bank | ₹ 8.50 | 25 Feb 2012 | 15 Jun 2013 | 07 Jan 2016 | Satisfied |
| 10342702 View Details | Indian Bank | ₹ 8.15 | 25 Feb 2012 | - | 07 Jan 2016 | Satisfied |
| 10342706 View Details | Indian Bank | ₹ 0.40 | 25 Feb 2012 | - | 07 Jan 2016 | Satisfied |
| 90158327 View Details | State Bank Of Patiala | ₹ 4.99 | 27 Feb 2004 | 04 Aug 2009 | 06 Jan 2016 | Satisfied |
| 90159861 View Details | Oriental Bank Of Commerce | ₹ 0.23 | 07 Oct 1999 | - | 23 Jan 2012 | Satisfied |
| 90155042 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 19 Mar 1997 | 07 Oct 1999 | 23 Jan 2012 | Satisfied |
| 90159593 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 19 Mar 1997 | - | 23 Jan 2012 | 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.