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Paramount Texfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paramount Texfab Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.29 Cr and 8 satisfied charges worth Rs 21.43 Cr. The most recent charge was created on 22 May 2025 for Rs 7.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.29 Cr

₹7.29 crore

₹21.43 crore

4

State Bank Of India

Modification

30 May 2025

₹7.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100024854 View DetailsIndian Bank₹ 1.50 23 Feb 2016-21 Dec 2021 Satisfied 15000000.0
90145688 View DetailsState Bank Of India₹ 16.04 28 Feb 200522 May 200917 Aug 2012 Satisfied 160400000.0
90146604 View DetailsThe Shamrao Vithal Co Op Bank Ltd₹ 0.50 03 Mar 2004-05 Jan 2012 Satisfied 5000000.0
90148601 View DetailsThe Shamrao Vithal Co Op Bank Ltd₹ 1.70 03 Mar 2004-05 Jan 2012 Satisfied 17000000.0
90141159 View DetailsThe Shamrao Vithal Co Op Bank Ltd₹ 0.44 08 Aug 200330 Jul 200405 Jan 2012 Satisfied 4400000.0
90143795 View DetailsThe Shamrao Vithal Co Op Bank Ltd₹ 0.50 14 Mar 2002-05 Jan 2012 Satisfied 5000000.0
90147884 View DetailsThe Shamrao Vithal Co Op Bank Ltd₹ 0.25 14 Mar 2002-05 Jan 2012 Satisfied 2500000.0
90142783 View DetailsThe Shamrao Vithal Co Op Bank Ltd₹ 0.50 14 Mar 200003 Mar 200405 Jan 2012 Satisfied 5000000.0
101107401 View DetailsOthers₹ 7.29 22 May 202530 May 2025- Open 72900000.0
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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.