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Paramvir Builders Llp loan details

Charges taken from banks & financial institutes

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Paramvir Builders Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 228.50 Cr. The largest open charges are held by Iifl Finance Limited and Karnataka Bank Limited. Lenders on record include Karnataka Bank Limited, Iifl Finance Limited. The most recent charge was created on 17 Apr 2023 in favour of Iifl Finance Limited for Rs 70.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Paramvir Builders Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Iifl Finance Limited : 210.00 Cr
  • Karnataka Bank Limited : 18.50 Cr

β‚Ή228.50 crore

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2

Iifl Finance Limited

Creation

17 Apr 2023

β‚Ή70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100727449 View DetailsIifl Finance Limitedβ‚Ή 70.00 17 Apr 2023-- Open 700000000.0
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