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Paramount Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paramount Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 399.20 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 10 Apr 2014 in favour of Indian Overseas Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 399.20 Cr

₹399.20 crore

₹0.50 crore

1

Indian Overseas Bank

Modification

31 Mar 2023

₹198.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10151728 View DetailsIndian Overseas Bank₹ 0.50 20 Mar 2009-20 Sep 2016 Satisfied 5000000.0
10488901 View DetailsIndian Overseas Bank₹ 0.20 10 Apr 2014-- Open 2000000.0
10157244 View DetailsIndian Overseas Bank₹ 3.00 12 Sep 200821 Feb 2014- Open 30000000.0
90096946 View DetailsIndian Overseas Bank₹ 198.00 28 Jan 200531 Mar 2023- Open 1980000000.0
90102432 View DetailsIndian Overseas Bank₹ 198.00 18 Jan 200531 Mar 2023- Open 1980000000.0
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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.