Paramount Texfab Private Limited - Charges

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

1999-12-02 Bhiwandi, Maharashtra Active Unlisted Active Compliant
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PT Paramount Texfab Private Limited
Open charges
1
7.29 cr
Closed charges
8
21.43 cr
Total
9
28.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 16.04 cr
2 Others 1 7.29 cr
3 The Shamrao Vithal Co Op Bank Ltd 6 3.89 cr
4 Indian Bank 1 1.50 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101107401 Others 22 May 2025 30 May 2025 - 7.29 cr Open
100024854 Indian Bank 23 Feb 2016 - 21 Dec 2021 1.50 cr Closed
90145688 State Bank Of India 28 Feb 2005 22 May 2009 17 Aug 2012 16.04 cr Closed
90146604 The Shamrao Vithal Co Op Bank Ltd 03 Mar 2004 - 05 Jan 2012 50.00 Lakh Closed
90148601 The Shamrao Vithal Co Op Bank Ltd 03 Mar 2004 - 05 Jan 2012 1.70 cr Closed
90141159 The Shamrao Vithal Co Op Bank Ltd 08 Aug 2003 30 Jul 2004 05 Jan 2012 44.00 Lakh Closed
90143795 The Shamrao Vithal Co Op Bank Ltd 14 Mar 2002 - 05 Jan 2012 50.00 Lakh Closed
90147884 The Shamrao Vithal Co Op Bank Ltd 14 Mar 2002 - 05 Jan 2012 25.00 Lakh Closed
90142783 The Shamrao Vithal Co Op Bank Ltd 14 Mar 2000 03 Mar 2004 05 Jan 2012 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Paramount Texfab Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Paramount Texfab Private Limited (CIN: U17100MH1999PTC122885). 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 Paramount Texfab 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.