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Parmeshwar Paper Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parmeshwar Paper Products Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.74 Cr. The largest open charges are held by The Cosmos Co-Op. Bank Limited and The Cosmos Co-Op Bank Ltd. The most recent charge was created on 09 Oct 2020 for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.12 Cr
  • The Cosmos Co-Op. Bank Limited : 1.18 Cr
  • The Cosmos Co-Op Bank Ltd : 0.45 Cr

₹374.38 lakh

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3

Others

Creation

09 Oct 2020

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381196 View DetailsOthers₹ 7.50 09 Oct 2020-- Open 750000.0
100304699 View DetailsOthers₹ 65.62 07 Nov 2019-- Open 6561750.0
100304701 View DetailsOthers₹ 10.07 07 Nov 2019-- Open 1006667.0
100151955 View DetailsOthers₹ 100.00 08 Jan 2018-- Open 10000000.0
100122414 View DetailsOthers₹ 10.60 21 Aug 2017-- Open 1060000.0
100098066 View DetailsOthers₹ 18.00 21 Apr 2017-- Open 1800000.0
10568998 View DetailsThe Cosmos Co-Op. Bank Limited₹ 18.00 20 Apr 2015-- Open 1800000.0
10518562 View DetailsThe Cosmos Co-Op Bank Ltd₹ 18.00 04 Aug 2014-- Open 1800000.0
10177273 View DetailsThe Cosmos Co-Op Bank Ltd₹ 5.00 31 Jul 2009-- Open 500000.0
10148758 View DetailsThe Cosmos Co-Op Bank Ltd₹ 17.60 05 Feb 2009-- Open 1760000.0
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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.