Paramount Telecables Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Paramount Telecables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Telecables Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 621.70 Cr. The most recent charge was created on 28 Dec 2018 in favour of The South Indian Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 589.70 Cr
- Standard Chartered Bank : 12.00 Cr
- The South Indian Bank Limited : 11.00 Cr
- Central Bank Of India : 9.00 Cr
-
₹621.70 crore
4
Others
Satisfaction
14 Nov 2022
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227562 View Details | The South Indian Bank Limited | ₹ 11.00 | 28 Dec 2018 | - | 14 Nov 2022 | Satisfied |
| 10258853 View Details | Central Bank Of India | ₹ 9.00 | 22 Dec 2010 | 25 Mar 2011 | 27 Dec 2018 | Satisfied |
| 10276243 View Details | Others | ₹ 589.70 | 12 Mar 2011 | 31 Aug 2018 | 23 Oct 2018 | Satisfied |
| 10038127 View Details | Standard Chartered Bank | ₹ 6.00 | 07 Feb 2007 | - | 21 Dec 2010 | Satisfied |
| 10038298 View Details | Standard Chartered Bank | ₹ 6.00 | 07 Feb 2007 | - | 21 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.