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Paracoat Products Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.14 Cr
  • Canara Bank : 43.15 Cr
  • Hdfc Bank Limited : 2.76 Cr

₹ 94.05 crore

₹ 92.01 crore

6

Canara Bank

Satisfaction

11 Sep 2025

₹ 11.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101040687 View Details Others 11.75 23 Jan 2025 - 11 Sep 2025 Satisfied 117500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100112232 View Details Hdfc Bank Limited 16.72 29 May 2017 01 Nov 2017 14 May 2024 Satisfied 167217000.0
10356692 View Details Siemens Financial Services Private Limited 2.50 29 Mar 2012 - 28 Aug 2018 Satisfied 25000000.0
10598243 View Details Mahindra And Mahindra Financial Services Limited 3.75 14 Apr 2015 - 21 Sep 2017 Satisfied 37500000.0
10382757 View Details Others 6.50 30 Aug 2012 10 Aug 2016 08 Mar 2017 Satisfied 65000000.0
100044694 View Details Others 1.60 21 Mar 2016 - 04 Mar 2017 Satisfied 16000000.0
10331891 View Details Canara Bank 0.11 20 Dec 2011 - 12 Sep 2016 Satisfied 1058000.0
10295709 View Details Canara Bank 0.08 12 May 2008 - 12 Sep 2016 Satisfied 800000.0
10074369 View Details Canara Bank 0.04 14 Sep 2007 - 12 Sep 2016 Satisfied 400000.0
10465653 View Details Andhra Bank 6.50 26 Oct 2013 - 10 Aug 2016 Satisfied 65000000.0