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Prem Paradise Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prem Paradise Steels Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.90 Cr and 10 satisfied charges worth Rs 19.82 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Dec 2019 for Rs 1.65 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.90 Cr

₹1,890.00 lakh

₹1,981.98 lakh

5

Hdfc Bank Limited

Modification

18 Mar 2025

₹1,890.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199728 View DetailsOthers₹ 43.50 20 Aug 2018-21 Sep 2023 Satisfied 4350000.0
100309695 View DetailsOthers₹ 16.48 17 Dec 2019-31 May 2023 Satisfied 1648350.0
10508434 View DetailsSmall Industries Development Bank Of India₹ 80.00 09 Jul 2014-25 Jul 2022 Satisfied 8000000.0
10587096 View DetailsSmall Industries Development Bank Of India₹ 400.00 14 Jul 201518 Aug 201508 Sep 2017 Satisfied 40000000.0
10450911 View DetailsHdfc Bank Limited₹ 325.00 13 Sep 201308 Aug 201401 Aug 2015 Satisfied 32500000.0
10443789 View DetailsHdfc Bank Limited₹ 325.00 30 Jul 2013-01 Aug 2015 Satisfied 32500000.0
10381074 View DetailsIndusind Bank Ltd.₹ 275.00 28 Aug 201218 Sep 201213 Sep 2013 Satisfied 27500000.0
10088138 View DetailsBank Of Baroda₹ 175.00 14 Dec 200730 Mar 201203 Sep 2012 Satisfied 17500000.0
10087990 View DetailsBank Of Baroda₹ 293.00 14 Dec 2007-03 Sep 2012 Satisfied 29300000.0
10072808 View DetailsBank Of Baroda₹ 49.00 01 Sep 2007-23 Jul 2008 Satisfied 4900000.0
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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

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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.