Paragon Apparel Private Limited - Charges

Every charge - open or closed - that lenders have registered against Paragon Apparel Private Limited, with the most recent activity at the t…

1995-02-01 New Delhi, Delhi Active Unlisted Active Compliant
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PA Paragon Apparel Private Limited
Open charges
14
148.63 cr
Closed charges
32
95.05 cr
Total
46
243.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 75.15 cr
2 The Federal Bank Limited (Lead Bank) 1 50.61 cr
3 Hdfc Bank Limited 3 47.09 cr
4 The Federal Bank Ltd. 14 31.42 cr
5 Federal Bank Ltd 9 16.79 cr
6 Federal Bank Limited 1 13.00 cr
7 The Federal Bank Limited 1 3.60 cr
8 Sidbi 1 3.00 cr
9 Uttar Pradesh Financial Corporation 1 1.52 cr
10 The Federal Bank Ltd. (Lead Bank) 1 55.50 Lakh
All charges (46) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100807481 Hdfc Bank Limited 31 Oct 2023 - - 9.30 Lakh Open
100629649 Hdfc Bank Limited 18 Aug 2022 - - 21.34 Lakh Open
100615893 Others 25 Jul 2022 06 Dec 2022 - 30.00 cr Open
100599781 Hdfc Bank Limited 22 Jun 2022 12 Dec 2022 - 46.78 cr Open
100557823 Others 01 Apr 2022 - 28 Oct 2022 72.00 Lakh Closed
100534947 Sidbi 10 Feb 2022 - - 3.00 cr Open
100528978 Others 21 Jan 2022 - 14 Nov 2022 3.75 cr Closed
100478789 Others 04 Sep 2021 - 14 Nov 2022 1.20 cr Closed
100421341 Others 20 Jan 2021 - 14 Nov 2022 1.40 cr Closed
100405116 Others 07 Jan 2021 - 28 Oct 2022 1.18 cr Closed
100382462 Others 25 Sep 2020 - 14 Nov 2022 3.50 cr Closed
100339033 Others 23 Apr 2020 - - 2.40 cr Open
100279602 Others 18 Jun 2019 24 Jul 2019 14 Nov 2022 26.00 cr Closed
100078906 Others 31 Jan 2017 - 31 Jan 2019 5.00 cr Closed
10503865 The Federal Bank Limited 30 May 2014 - 04 Mar 2019 3.60 cr Closed
10478536 Federal Bank Limited 07 Feb 2014 - - 13.00 cr Open
10419948 The Federal Bank Ltd 25 Mar 2013 - 31 Jan 2019 30.00 Lakh Closed
10369624 The Federal Bank Ltd. (Lead Bank) 09 Jul 2012 - 31 Jan 2019 55.50 Lakh Closed
10343442 Federal Bank Ltd 12 Mar 2012 - 31 Jan 2019 9.00 Lakh Closed
10269052 Federal Bank Ltd 01 Feb 2011 - 04 Mar 2019 1.00 cr Closed
10269051 Federal Bank Ltd 31 Jan 2011 31 Mar 2011 04 Mar 2019 1.00 cr Closed
10231617 The Federal Bank Ltd. 13 Jul 2010 - 04 Mar 2019 9.00 cr Closed
10229149 The Federal Bank Limited (Lead Bank) 03 Jul 2010 29 Sep 2014 - 50.61 cr Open
10223357 The Federal Bank Ltd. 15 May 2010 - 29 Jul 2010 1.70 cr Closed
10223355 The Federal Bank Ltd. 14 May 2010 - 29 Jul 2010 6.05 cr Closed
10216297 The Federal Bank Ltd. 27 Mar 2010 - 29 Jul 2010 5.35 cr Closed
10216301 The Federal Bank Ltd. 26 Mar 2010 - 29 Jul 2010 3.00 cr Closed
10216303 The Federal Bank Ltd. 26 Mar 2010 - 29 Jul 2010 2.35 cr Closed
10194337 Federal Bank Ltd 05 Jan 2010 - 29 Jul 2010 1.00 cr Closed
10194341 Federal Bank Ltd 04 Jan 2010 - 29 Jul 2010 1.00 cr Closed
10161858 Federal Bank Ltd 15 Jun 2009 - 31 Jan 2019 2.85 cr Closed
10161861 Federal Bank Ltd 13 Jun 2009 - 31 Jan 2019 2.85 cr Closed
10087161 The Federal Bank Ltd. 27 Sep 2007 - 31 Jan 2019 60.00 Lakh Closed
10069667 The Federal Bank Ltd. 26 Sep 2007 - 31 Jan 2019 60.00 Lakh Closed
10042172 Uttar Pradesh Financial Corporation 29 Mar 2007 25 Feb 2010 - 1.52 cr Open
90040003 U.P.Financial Corporation 19 Apr 2005 31 Mar 2006 - 34.39 Lakh Open
90039931 The Federal Bank Ltd. 24 Mar 2005 28 Mar 2005 29 Jul 2010 5.00 Lakh Closed
90038870 Uttar Paradesh Financial Corporation 24 Mar 2004 - - 12.09 Lakh Open
90038465 The Federal Bank Ltd. 28 Oct 2003 12 Jul 2008 29 Jul 2010 2.00 cr Closed
90038396 Uttar Paradesh Financial Corporation 26 Sep 2003 - - 18.09 Lakh Open
90037895 The Federal Bank Ltd. 22 Feb 2003 21 May 2004 - 21.50 Lakh Open
90037241 The Federal Bank Ltd. 24 Apr 2002 - - 15.00 Lakh Open
90037235 Federal Bank Ltd 20 Apr 2002 21 May 2009 29 Jul 2010 4.00 cr Closed
90036668 The Federal Bank Ltd. 28 Jul 2001 - 29 Jul 2010 6.00 Lakh Closed
90036203 The Federal Bank Ltd. 13 Nov 2000 14 Nov 2000 29 Jul 2010 30.00 Lakh Closed
90034600 Federal Bank Ltd 23 Mar 1998 21 May 2009 29 Jul 2010 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Paragon Apparel Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Paragon Apparel Private Limited (CIN: U74899DL1995PTC064907). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Paragon Apparel Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.