Paradeep Parivahan Limited - Loans (Charges)

Founded in 2000 and headquartered in Orissa, India.

2000 | Jagatsinghpur, Orissa (India) | Active

Last Updated: November 18, 2025

Access Report

Paradeep Parivahan Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 66.35 Cr
Bank Of India : 64.66 Cr
Srei Equipment Finance Private Limited : 11.45 Cr
L & T Finance Limited : 0.92 Cr
Sai Infrastruture Finance : 0.71 Cr
Others : 0.78 Cr

₹ 144.86 crore

₹ 103.26 crore

Bank Of India

Modification

25 Jun 2025

₹ 63.78 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100440388 View Details	Others	₹ 2.23	19 Mar 2021	-	13 Dec 2024	Satisfied	22250000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100425236 View Details	Others	₹ 9.04	25 Jan 2021	-	29 Nov 2024	Satisfied	90390940.0
100325763 View Details	Others	₹ 0.91	15 Feb 2020	-	28 Oct 2024	Satisfied	9090000.0
100325766 View Details	Others	₹ 0.32	15 Feb 2020	-	28 Oct 2024	Satisfied	3160800.0
100325769 View Details	Others	₹ 0.32	15 Feb 2020	-	28 Oct 2024	Satisfied	3160800.0
100487475 View Details	Others	₹ 1.11	15 Jul 2021	-	03 Oct 2024	Satisfied	11092000.0
100322124 View Details	Others	₹ 0.45	03 Feb 2020	-	31 Aug 2024	Satisfied	4500000.0
100322125 View Details	Others	₹ 0.50	03 Feb 2020	-	31 Aug 2024	Satisfied	4950000.0
100400871 View Details	Others	₹ 0.94	02 Jan 2021	-	24 Jul 2024	Satisfied	9351240.0
100362796 View Details	Others	₹ 1.31	30 May 2020	-	07 Jun 2024	Satisfied	13131000.0
100226154 View Details	Others	₹ 14.83	04 Dec 2018	28 Aug 2020	24 May 2024	Satisfied	148300000.0
100400865 View Details	Others	₹ 0.96	02 Jan 2021	-	09 May 2024	Satisfied	9605620.0
100286510 View Details	Others	₹ 1.36	31 May 2019	-	23 Feb 2024	Satisfied	13632000.0
100228917 View Details	Others	₹ 0.31	05 Dec 2018	-	27 Jun 2023	Satisfied	3077000.0
100228913 View Details	Others	₹ 2.15	15 Oct 2018	-	27 Jun 2023	Satisfied	21539000.0
100228914 View Details	Others	₹ 2.77	15 Oct 2018	-	27 Jun 2023	Satisfied	27693000.0
100228915 View Details	Others	₹ 2.77	15 Oct 2018	-	27 Jun 2023	Satisfied	27693000.0
100230768 View Details	Others	₹ 0.66	15 Jul 2018	-	27 Jun 2023	Satisfied	6621600.0
100230769 View Details	Others	₹ 0.61	15 Jul 2018	-	27 Jun 2023	Satisfied	6052000.0
100524352 View Details	Others	₹ 2.77	28 Dec 2021	-	14 Dec 2022	Satisfied	27700000.0
100360235 View Details	Others	₹ 2.66	27 Jul 2020	-	09 Dec 2022	Satisfied	26600000.0
100345621 View Details	Others	₹ 1.50	24 Jun 2020	-	09 Dec 2022	Satisfied	15000000.0
100234805 View Details	Others	₹ 24.00	31 Dec 2018	11 May 2021	09 Dec 2022	Satisfied	240000000.0
10079388 View Details	Others	₹ 6.00	04 Dec 2007	23 May 2018	05 Dec 2022	Satisfied	60000000.0
100221508 View Details	Others	₹ 0.48	28 Oct 2018	-	19 Oct 2021	Satisfied	4800000.0
100388642 View Details	Others	₹ 0.57	29 Oct 2020	-	06 Apr 2021	Satisfied	5737000.0
100159483 View Details	Others	₹ 7.43	15 Sep 2017	-	24 Mar 2021	Satisfied	74309540.0
100060097 View Details	Others	₹ 3.05	22 Jun 2016	-	23 Jan 2019	Satisfied	30500000.0
10314276 View Details	Srei Equipment Finance Private Limited	₹ 0.91	15 Oct 2011	-	23 Jan 2019	Satisfied	9075000.0
10316591 View Details	Srei Equipment Finance Private Limited	₹ 0.44	20 Sep 2011	-	23 Jan 2019	Satisfied	4377730.0
10308374 View Details	Srei Equipment Finance Private Limited	₹ 0.04	15 Sep 2011	-	23 Jan 2019	Satisfied	421802.0
10304253 View Details	Srei Equipment Finance Private Limited	₹ 0.28	24 Aug 2011	-	23 Jan 2019	Satisfied	2754000.0
10304249 View Details	Srei Equipment Finance Private Limited	₹ 1.20	12 Aug 2011	-	23 Jan 2019	Satisfied	12000000.0
10304254 View Details	Srei Equipment Finance Private Limited	₹ 2.02	15 Jul 2011	-	23 Jan 2019	Satisfied	20182593.0
10293475 View Details	Srei Equipment Finance Private Limited	₹ 2.80	21 Jun 2011	-	23 Jan 2019	Satisfied	28000000.0
10278378 View Details	Srei Equipment Finance Private Limited	₹ 1.29	01 Apr 2011	-	23 Jan 2019	Satisfied	12927598.0
10273466 View Details	Srei Equipment Finance Private Limited	₹ 0.78	15 Mar 2011	-	23 Jan 2019	Satisfied	7830000.0
90080036 View Details	Shree Indrastructure Finance Ltd.	₹ 1.13	15 Oct 2002	-	23 Jan 2019	Satisfied	11250000.0
90079991 View Details	Bank Of Baroda	₹ 0.17	08 May 2002	-	10 Jan 2019	Satisfied	1670000.0
90079955 View Details	Bank Of Baroda	₹ 0.04	04 Feb 2002	04 Feb 2002	10 Jan 2019	Satisfied	430000.0
90079833 View Details	Bank Of Baroda	₹ 0.03	25 Jan 2001	-	10 Jan 2019	Satisfied	300000.0
90080447 View Details	Oriental Bank Of Commerce	₹ 0.14	03 Jun 2005	-	01 Aug 2008	Satisfied	1400000.0
101096261 View Details	Others	₹ 1.50	28 Mar 2025	-	-	Open	14990000.0
101096424 View Details	Others	₹ 1.47	27 Mar 2025	-	-	Open	14740000.0
101066666 View Details	Others	₹ 0.26	31 Jan 2025	-	-	Open	2625620.0
101066665 View Details	Others	₹ 1.31	31 Jan 2025	-	-	Open	13128100.0
101066657 View Details	Others	₹ 0.24	31 Jan 2025	-	-	Open	2425240.0
101066655 View Details	Others	₹ 1.73	31 Jan 2025	-	-	Open	17253100.0
101066422 View Details	Others	₹ 0.36	31 Jan 2025	-	-	Open	3600620.0
101066712 View Details	Others	₹ 0.28	28 Jan 2025	-	-	Open	2775620.0
101066667 View Details	Others	₹ 0.26	28 Jan 2025	-	-	Open	2550620.0
101066664 View Details	Others	₹ 0.20	28 Jan 2025	-	-	Open	1960620.0
101008755 View Details	Others	₹ 0.57	14 Nov 2024	-	-	Open	5700000.0
101008754 View Details	Others	₹ 0.29	14 Nov 2024	-	-	Open	2850000.0
100964613 View Details	Others	₹ 0.97	01 Aug 2024	-	-	Open	9678000.0
100964682 View Details	Others	₹ 2.21	24 Jul 2024	-	-	Open	22092000.0
100964620 View Details	Others	₹ 1.53	24 Jul 2024	-	-	Open	15330000.0
100951314 View Details	Others	₹ 3.10	30 Jun 2024	-	-	Open	31003385.0
100909636 View Details	Others	₹ 0.95	19 Apr 2024	-	-	Open	9450000.0
100917121 View Details	Others	₹ 5.82	18 Apr 2024	-	-	Open	58211100.0
100901409 View Details	Others	₹ 2.10	28 Mar 2024	-	-	Open	20960000.0
100889347 View Details	Others	₹ 0.74	02 Jan 2024	-	-	Open	7380620.0
100849714 View Details	Others	₹ 0.21	30 Dec 2023	-	-	Open	2140000.0
100848494 View Details	Others	₹ 3.10	30 Dec 2023	-	-	Open	31040000.0
100789468 View Details	Others	₹ 2.09	31 Aug 2023	-	-	Open	20928100.0
100784350 View Details	Others	₹ 2.09	31 Aug 2023	-	-	Open	20928100.0
100764323 View Details	Bank Of India	₹ 0.88	31 Jul 2023	-	-	Open	8790000.0
100733631 View Details	Others	₹ 9.35	29 May 2023	-	-	Open	93500000.0
100655773 View Details	Bank Of India	₹ 63.78	29 Nov 2022	25 Jun 2025	-	Open	637800000.0
100641162 View Details	Others	₹ 0.53	14 Nov 2022	-	-	Open	5300000.0
100623216 View Details	Others	₹ 1.40	29 Jul 2022	-	-	Open	14000000.0
100562328 View Details	Others	₹ 2.38	14 Mar 2022	-	-	Open	23844068.0
100425219 View Details	Others	₹ 0.30	27 Jan 2021	-	-	Open	2960620.0
100425238 View Details	Others	₹ 0.41	27 Jan 2021	-	-	Open	4120620.0
100388475 View Details	Others	₹ 10.05	21 Oct 2020	-	-	Open	100513000.0
100351175 View Details	Others	₹ 0.29	09 May 2020	-	-	Open	2890000.0
100359200 View Details	Others	₹ 0.18	14 Jan 2020	-	-	Open	1800000.0
100314023 View Details	Others	₹ 0.07	16 Nov 2019	-	-	Open	670000.0
100290975 View Details	Others	₹ 1.60	04 Sep 2019	-	-	Open	16000000.0
100281443 View Details	Others	₹ 0.30	25 Jun 2019	-	-	Open	3000000.0
100221722 View Details	Others	₹ 3.52	15 Oct 2018	-	-	Open	35200000.0
100249868 View Details	Others	₹ 0.85	09 Oct 2018	-	-	Open	8500000.0
100249869 View Details	Others	₹ 0.85	09 Oct 2018	-	-	Open	8500000.0
100194923 View Details	Others	₹ 0.89	15 Apr 2018	-	-	Open	8926200.0
10433846 View Details	Srei Equipment Finance Private Limited	₹ 1.50	15 Jun 2013	-	-	Open	15000000.0
10433848 View Details	Srei Equipment Finance Private Limited	₹ 1.37	22 May 2013	-	-	Open	13731993.0
10362645 View Details	Srei Equipment Finance Private Limited	₹ 8.57	06 Jun 2012	-	-	Open	85721147.0
10145406 View Details	L & T Finance Limited	₹ 0.16	09 Feb 2009	-	-	Open	1615000.0
10145412 View Details	L & T Finance Limited	₹ 0.76	06 Feb 2009	-	-	Open	7565000.0
90080552 View Details	Sai Infrastruture Finance	₹ 0.71	22 Dec 2005	-	-	Open	7148541.0
90080033 View Details	Citicorp. Finance Ltd.	₹ 0.42	27 Sep 2002	-	-	Open	4219000.0
90079989 View Details	Citicorp Finance India Ltd.	₹ 0.36	26 Apr 2002	-	-	Open	3570000.0