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Paramount Weldtrode Private Limited loan details

Charges taken from banks & financial institutes

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Paramount Weldtrode Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.21 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Mar 2018 in favour of Canara Bank for Rs 99.00 K and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.21 Cr

₹120.99 lakh

-

1

Canara Bank

Creation

15 Mar 2018

₹0.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165909 View DetailsCanara Bank₹ 0.99 15 Mar 2018-- Open 99000.0
90199052 View DetailsCanara Bank₹ 110.00 03 Dec 199719 Mar 2015- Open 11000000.0
90200227 View DetailsCanara Bank₹ 10.00 03 Dec 199710 Aug 2005- Open 1000000.0
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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.