Parragon Publishing (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parragon Publishing (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 05 Oct 2012 in favour of Ing Vysya Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 7.00 Cr
- Kotak Mahindra Prime Limited : 0.50 Cr
-
₹7.50 crore
2
Ing Vysya Bank Limited
Satisfaction
05 Mar 2018
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388890 View Details | Ing Vysya Bank Limited | ₹ 7.00 | 05 Oct 2012 | - | 05 Mar 2018 | Satisfied |
| 10024413 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 19 Oct 2006 | - | 02 Jun 2017 | Satisfied |
| 10025569 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 19 Oct 2006 | - | 02 Jun 2017 | Satisfied |
| 10025718 View Details | Kotak Mahindra Prime Limited | ₹ 0.19 | 19 Oct 2006 | - | 02 Jun 2017 | Satisfied |
| 10026061 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 19 Oct 2006 | - | 02 Jun 2017 | Satisfied |
| 10059741 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 29 Jun 2007 | - | 03 Nov 2016 | Satisfied |
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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.