

Paramount Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151728 View Details | Indian Overseas Bank | ₹ 0.50 | 20 Mar 2009 | - | 20 Sep 2016 | Satisfied |
| 10488901 View Details | Indian Overseas Bank | ₹ 0.20 | 10 Apr 2014 | - | - | Open |
| 10157244 View Details | Indian Overseas Bank | ₹ 3.00 | 12 Sep 2008 | 21 Feb 2014 | - | Open |
| 90096946 View Details | Indian Overseas Bank | ₹ 198.00 | 28 Jan 2005 | 31 Mar 2023 | - | Open |
| 90102432 View Details | Indian Overseas Bank | ₹ 198.00 | 18 Jan 2005 | 31 Mar 2023 | - | 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.