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Paramount Texchem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Paramount Texchem Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.73 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 20 Jun 2020 for Rs 0.23 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 0.12 Cr
  • Others : 0.05 Cr

₹17.30 lakh

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2

Bank Of Maharashtra

Creation

20 Jun 2020

₹2.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352621 View DetailsOthers₹ 2.30 20 Jun 2020-- Open 230000.0
100352617 View DetailsOthers₹ 3.00 13 May 2020-- Open 300000.0
10394315 View DetailsBank Of Maharashtra₹ 12.00 13 Dec 2012-- Open 1200000.0
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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

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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.