What does it mean when Paramount Textile Mills Private Limited has charges?

It means Paramount Textile Mills Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U17111TN1979PTC007748), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Paramount Textile Mills Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Paramount Textile Mills Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Paramount Textile Mills Private Limited - so you can see which lenders matter most to this company at a glance.

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

1979-03-08 Madurai District, Tamil Nadu Active Unlisted Active Compliant

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PT Paramount Textile Mills Private Limited

Open charges

81.86 cr

Closed charges

144.39 cr

Total

226.25 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	4	74.40 cr
2	Idbi Bank Limited	4	41.55 cr
3	Industrial Development Bank Of India	5	35.36 cr
4	Canara Bank	6	20.88 cr
5	Hdfc Bank Limited	2	17.00 cr
6	Ing Vysya Bank Limited	1	16.05 cr
7	Ing Vyasa Bank Ltd	1	12.00 cr
8	Global Trust Bank Ltd	1	5.00 cr
9	Industrial Development Bank Of India Lim…	1	1.50 cr
10	Industrial Development Bank Of India Ltd	1	1.30 cr

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100819365	Hdfc Bank Limited	31 Oct 2023	-	-	12.00 cr	Open
100737351	Others	05 Jun 2023	27 Oct 2025	-	27.80 cr	Open
100621505	Others	18 Oct 2022	08 Jul 2024	-	35.00 cr	Open
100615747	Others	15 Sep 2022	30 Dec 2022	-	6.35 cr	Open
100602499	Canara Bank	30 Jun 2022	-	31 Oct 2022	99.00 Lakh	Closed
100525214	Canara Bank	29 Dec 2021	-	31 Oct 2022	3.14 cr	Closed
100431661	Canara Bank	10 Mar 2021	-	08 Jul 2022	6.20 cr	Closed
100372701	Idbi Bank Limited	01 Sep 2020	-	01 Jun 2022	4.25 cr	Closed
100336244	Canara Bank	31 Mar 2020	-	12 Jul 2022	1.50 cr	Closed
100336379	Canara Bank	06 Mar 2020	-	11 May 2021	4.05 cr	Closed
100262304	Canara Bank	25 Apr 2019	31 Oct 2022	20 Apr 2024	5.00 cr	Closed
100085661	Idbi Bank Limited	20 Mar 2017	20 Mar 2017	19 Apr 2021	1.80 cr	Closed
10623879	Idbi Bank Limited	04 Mar 2016	04 Mar 2016	22 Nov 2021	11.00 cr	Closed
10521995	Others	06 Sep 2014	22 Jun 2016	09 May 2019	5.25 cr	Closed
10351937	Hdfc Bank Limited	13 Mar 2012	-	28 Dec 2015	5.00 cr	Closed
10052971	Idbi Bank Limited	05 May 2007	09 Feb 2018	01 Jun 2022	24.50 cr	Closed
10036859	Industrial Development Bank Of India Limited	02 Feb 2007	21 Mar 2007	08 Jan 2018	1.50 cr	Closed
90288183	Industrial Development Bank Of India Ltd	09 Jun 2005	09 Jun 2005	03 Dec 2018	1.30 cr	Closed
90287969	Ing Vysya Bank Limited	20 Oct 2004	14 Aug 2006	11 Dec 2007	16.05 cr	Closed
90301243	Industrial Development Bank Of India	06 May 2004	-	08 Jan 2018	3.75 cr	Closed
90301080	Industrial Development Bank Of India	06 May 2002	06 May 2004	03 Dec 2018	3.75 cr	Closed
90301068	Global Trust Bank Ltd	07 Mar 2002	06 May 2004	17 Mar 2023	5.00 cr	Closed
90301067	Industrial Development Bank Of India	04 Mar 2002	05 Mar 2002	03 Dec 2018	25.50 cr	Closed
90300840	Industrial Development Bank Of India	20 Nov 1998	26 Apr 2000	03 Dec 2018	2.00 cr	Closed
90300643	Industrial Investment Bank Of India Ltd	29 Aug 1996	28 Aug 1997	04 Dec 2000	50.00 Lakh	Closed
90300433	Ing Vyasa Bank Ltd	20 Oct 1994	-	11 Dec 2007	12.00 cr	Closed
90298525	Indian Overseas Bank	17 Mar 1993	-	-	71.00 Lakh	Open
90300037	Industrial Development Bank Of India	03 Dec 1990	25 Mar 1991	03 Dec 2018	36.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Paramount Textile Mills Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Paramount Textile Mills Private Limited (CIN: U17111TN1979PTC007748). 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 Textile Mills 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.

Paramount Textile Mills Private Limited - Charges

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