Paris Elysees India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paris Elysees India Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.20 Cr and 4 satisfied charges worth Rs 6.88 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Dec 2017 for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.09 Cr
- Punjab National Bank : 3.11 Cr
₹11.20 crore
₹6.88 crore
3
Others
Modification
09 Sep 2021
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90067724 View Details | Union Bank Of India | ₹ 5.87 | 17 Sep 2005 | 04 Feb 2008 | 16 Mar 2010 | Satisfied |
| 90069140 View Details | Union Bank Of India | ₹ 0.02 | 06 Oct 2004 | 30 Aug 2005 | 16 Mar 2010 | Satisfied |
| 90067328 View Details | Union Bank Of India | ₹ 0.50 | 07 Aug 2002 | 30 Aug 2005 | 16 Mar 2010 | Satisfied |
| 90075202 View Details | Union Bank Of India | ₹ 0.50 | 07 Aug 2002 | 15 Dec 2006 | 16 Mar 2010 | Satisfied |
| 100206280 View Details | Others | ₹ 0.09 | 27 Dec 2017 | - | - | Open |
| 10619472 View Details | Punjab National Bank | ₹ 2.25 | 16 Dec 2015 | - | - | Open |
| 10417908 View Details | Punjab National Bank | ₹ 0.50 | 20 Mar 2013 | - | - | Open |
| 10185018 View Details | Others | ₹ 8.00 | 23 Oct 2009 | 09 Sep 2021 | - | Open |
| 10185019 View Details | Punjab National Bank | ₹ 0.17 | 23 Oct 2009 | 31 Dec 2009 | - | Open |
| 10185034 View Details | Punjab National Bank | ₹ 0.19 | 23 Oct 2009 | 31 Dec 2009 | - | 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.