Paramount Wires And Cables Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paramount Wires And Cables Limited. has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.26 Cr and 8 satisfied charges worth Rs 52.13 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 09 Nov 2021 in favour of Canara Bank for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- Canara Bank : 0.26 Cr
₹19.26 crore
₹52.13 crore
6
State Bank Of India
Satisfaction
16 Nov 2024
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264862 View Details | The South Indian Bank Limited | ₹ 0.99 | 13 May 2019 | - | 16 Nov 2024 | Satisfied |
| 100208646 View Details | Others | ₹ 0.04 | 15 Sep 2018 | - | 27 Jun 2024 | Satisfied |
| 100156231 View Details | Others | ₹ 0.34 | 23 Nov 2017 | - | 27 Jun 2024 | Satisfied |
| 10048934 View Details | State Bank Of India | ₹ 4.26 | 30 Apr 2007 | 19 Nov 2014 | 17 Oct 2017 | Satisfied |
| 80025218 View Details | State Bank Of India | ₹ 30.00 | 27 Jul 2005 | - | 17 Oct 2017 | Satisfied |
| 90061898 View Details | Dena Bank | ₹ 5.00 | 10 Feb 2000 | 30 Apr 2007 | 31 Jan 2017 | Satisfied |
| 90057097 View Details | Dena Bank | ₹ 5.00 | 31 Aug 1999 | 04 Sep 2006 | 31 Jan 2017 | Satisfied |
| 90062125 View Details | Icici Limited | ₹ 6.50 | 22 Dec 2000 | 19 Mar 2001 | 24 Jul 2006 | Satisfied |
| 100506131 View Details | Canara Bank | ₹ 0.26 | 09 Nov 2021 | - | - | Open |
| 100135075 View Details | Others | ₹ 19.00 | 15 Nov 2017 | 04 Aug 2021 | - | Open |
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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.