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Rmz One Paramount Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rmz One Paramount Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,070.47 Cr. The most recent charge was created on 01 Jul 2020 for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1067.47 Cr
  • Rmz Infotech Private Limited : 3.00 Cr
-

₹1,070.47 crore

2

Others

Satisfaction

14 Jun 2021

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345476 View DetailsOthers₹ 100.00 01 Jul 2020-14 Jun 2021 Satisfied 1000000000.0
100291050 View DetailsOthers₹ 300.00 23 Sep 2019-11 Feb 2021 Satisfied 3000000000.0
100261773 View DetailsOthers₹ 312.47 22 Mar 2019-23 Sep 2019 Satisfied 3124668855.0
100060267 View DetailsOthers₹ 355.00 15 Nov 2016-30 Nov 2018 Satisfied 3550000000.0
10578252 View DetailsRmz Infotech Private Limited₹ 3.00 11 Jun 2015-30 Nov 2018 Satisfied 30000000.0
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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.