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Access Report

Parag Engineering Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.00 Cr
  • The North Kanara G. S. B. Bank Ltd : 0.51 Cr
  • Canara Bank : 0.10 Cr
  • Citycorp Finance (India) Ltd. : 0.04 Cr
  • Maharashtra State Financial Corporation : 0.04 Cr

₹ 268.92 lakh

₹ 75.00 lakh

6

Axis Bank Limited

Modification

14 Aug 2017

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10053907 View Details Citi Bank N.A. ₹ 50.00 27 Feb 2007 - 03 Dec 2012 Satisfied 5000000.0
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
10073435 View Details Citi Bank N.A. ₹ 25.00 31 Oct 2007 - 27 Nov 2012 Satisfied 2500000.0
10361382 View Details Axis Bank Limited ₹ 200.00 17 May 2012 14 Aug 2017 - Open 20000000.0
90223555 View Details Citycorp Finance (India) Ltd. ₹ 4.25 15 Jul 2004 - - Open 425000.0
90222240 View Details The North Kanara G. S. B. Bank Ltd ₹ 1.95 21 Oct 1993 - - Open 195000.0
90225925 View Details The North Kanara G. S. B. Bank Ltd ₹ 1.95 21 Oct 1993 - - Open 195000.0
90226657 View Details The North Kanara G. S. B. Bank Ltd ₹ 47.25 05 Mar 1993 07 Oct 1993 - Open 4725000.0
90223772 View Details Canara Bank ₹ 0.50 28 Dec 1983 24 Nov 1987 - Open 50000.0
90223767 View Details Canara Bank ₹ 0.50 03 Dec 1983 - - Open 50000.0
90220803 View Details Canara Bank ₹ 8.00 01 Aug 1979 - - Open 800000.0