Last Updated:

Paradeep Parivahan Limited loan details

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

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

10

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
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
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