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Paharpur Cooling Towers Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1700.00 Cr
  • Standard Chartered Bank : 1491.60 Cr
  • Others : 1351.03 Cr

₹4,542.63 crore

₹4,502.71 crore

13

Hdfc Bank Limited

Modification

07 Aug 2025

₹745.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100326692 View Details Others 255.50 02 Mar 2020 - 29 Apr 2024 Satisfied 2555000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100661399 View Details Hdfc Bank Limited 445.00 20 Dec 2022 - 25 Sep 2023 Satisfied 4450000000.0
100644328 View Details Others 45.00 15 Nov 2022 - 19 Sep 2023 Satisfied 450000000.0
100182149 View Details Others 170.65 25 May 2018 - 16 Aug 2023 Satisfied 1706500000.0
100481795 View Details Hdfc Bank Limited 410.00 31 Aug 2021 - 25 Mar 2022 Satisfied 4100000000.0
100494535 View Details Others 200.00 13 Sep 2021 - 14 Mar 2022 Satisfied 2000000000.0
100041583 View Details Others 60.00 15 Jun 2016 - 10 Aug 2021 Satisfied 600000000.0
100388206 View Details Others 75.00 29 Aug 2020 - 09 Apr 2021 Satisfied 750000000.0
100307278 View Details Others 200.00 16 Nov 2019 - 31 Mar 2021 Satisfied 2000000000.0
90250794 View Details Export Import Bank Of India 0.20 08 Nov 2004 - 19 Mar 2021 Satisfied 2000000.0