Paramount Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Textile Mills Private Limited has 28 charges registered with the Registrar of Companies: 5 open charges worth Rs 81.86 Cr and 23 satisfied charges worth Rs 144.39 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 31 Oct 2023 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 69.15 Cr
- Hdfc Bank Limited : 12.00 Cr
- Indian Overseas Bank : 0.71 Cr
₹81.86 crore
₹144.39 crore
12
Others
Modification
27 Oct 2025
₹27.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262304 View Details | Canara Bank | ₹ 5.00 | 25 Apr 2019 | 31 Oct 2022 | 20 Apr 2024 | Satisfied |
| 90301068 View Details | Global Trust Bank Ltd | ₹ 5.00 | 07 Mar 2002 | 06 May 2004 | 17 Mar 2023 | Satisfied |
| 100602499 View Details | Canara Bank | ₹ 0.99 | 30 Jun 2022 | - | 31 Oct 2022 | Satisfied |
| 100525214 View Details | Canara Bank | ₹ 3.14 | 29 Dec 2021 | - | 31 Oct 2022 | Satisfied |
| 100336244 View Details | Canara Bank | ₹ 1.50 | 31 Mar 2020 | - | 12 Jul 2022 | Satisfied |
| 100431661 View Details | Canara Bank | ₹ 6.20 | 10 Mar 2021 | - | 08 Jul 2022 | Satisfied |
| 100372701 View Details | Idbi Bank Limited | ₹ 4.25 | 01 Sep 2020 | - | 01 Jun 2022 | Satisfied |
| 10052971 View Details | Idbi Bank Limited | ₹ 24.50 | 05 May 2007 | 09 Feb 2018 | 01 Jun 2022 | Satisfied |
| 10623879 View Details | Idbi Bank Limited | ₹ 11.00 | 04 Mar 2016 | 04 Mar 2016 | 22 Nov 2021 | Satisfied |
| 100336379 View Details | Canara Bank | ₹ 4.05 | 06 Mar 2020 | - | 11 May 2021 | 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.