Paramount Tea Marketing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Tea Marketing Pvt Ltd has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.45 Cr and 7 satisfied charges worth Rs 10.83 Cr. The largest open charges are held by Indusind Bank Ltd. and Indusind Bank Limited. The most recent charge was created on 29 Apr 2023 for Rs 2.09 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.40 Cr
- Indusind Bank Ltd. : 1.05 Cr
- Indusind Bank Limited : 1.00 Cr
₹21.45 crore
₹10.83 crore
5
Others
Creation
29 Apr 2023
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586917 View Details | Others | ₹ 0.12 | 17 May 2022 | - | 05 Sep 2022 | Satisfied |
| 100448538 View Details | Others | ₹ 0.07 | 13 May 2021 | - | 05 Sep 2022 | Satisfied |
| 100377059 View Details | Others | ₹ 0.12 | 16 Sep 2020 | - | 05 Sep 2022 | Satisfied |
| 100214436 View Details | Others | ₹ 0.09 | 24 Aug 2018 | - | 05 May 2022 | Satisfied |
| 80013766 View Details | The Federal Bank Ltd | ₹ 0.14 | 11 Oct 2004 | - | 08 Aug 2016 | Satisfied |
| 80013763 View Details | The Federal Bank Ltd | ₹ 9.50 | 11 Jul 2005 | 28 Apr 2014 | 07 May 2015 | Satisfied |
| 80013762 View Details | Central Bank Of India | ₹ 0.80 | 09 Dec 1999 | 23 Mar 2005 | 11 Apr 2014 | Satisfied |
| 100729053 View Details | Others | ₹ 0.21 | 29 Apr 2023 | - | - | Open |
| 10560066 View Details | Others | ₹ 19.19 | 09 Mar 2015 | 10 Aug 2022 | - | Open |
| 10107654 View Details | Indusind Bank Ltd. | ₹ 1.05 | 11 Sep 2006 | 10 Jul 2014 | - | 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.