

Paramvir Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Paramvir Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 753.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Karnataka Bank Limited. Lenders on record include Karnataka Bank Limited, Idbi Trusteeship Services Limited. The most recent charge was created on 17 Apr 2023 in favour of Others for Rs 50.00 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 Developers Private Limited 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.
Charges Breakdown by Lending Institutions
- Others : 455.00 Cr
- Idbi Trusteeship Services Limited : 280.00 Cr
- Karnataka Bank Limited : 18.50 Cr
βΉ75,350.00 lakh
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3
Idbi Trusteeship Services Limited
Creation
17 Apr 2023
βΉ5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727410 View Details | Others | βΉ 5,000.00 | 17 Apr 2023 | - | - | Open |
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