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Parag Vinimay Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 139.06 Cr
  • Others : 30.00 Cr

₹ 169.06 crore

₹ 9.17 crore

6

Hdfc Bank Limited

Creation

27 May 2025

₹ 0.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10400391 View Details Srei Equipment Finance Private Limited 0.77 22 Dec 2012 - 03 Aug 2021 Satisfied 7650000.0
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
10353575 View Details Hdfc Bank Limited 0.15 24 Apr 2012 - 22 Jul 2021 Satisfied 1462000.0
10451911 View Details Punjab National Bank 2.00 28 Aug 2013 - 19 Aug 2014 Satisfied 20000000.0
10265998 View Details Tata Capital Financial Services Limited 0.16 25 Jan 2011 - 19 Aug 2014 Satisfied 1579584.0
10452451 View Details Axis Bank Limited 1.00 26 Aug 2013 - 23 Jul 2014 Satisfied 10000000.0
10376531 View Details Hdfc Bank Limited 2.55 18 Sep 2012 01 Mar 2013 26 Dec 2013 Satisfied 25500000.0
10376532 View Details Hdfc Bank Limited 2.55 17 Sep 2012 - 23 Dec 2013 Satisfied 25500000.0
101145546 View Details Hdfc Bank Limited 0.26 27 May 2025 - - Open 2643800.0
101048017 View Details Hdfc Bank Limited 1.00 26 Dec 2024 - - Open 10000000.0
100801240 View Details Hdfc Bank Limited 0.23 01 Apr 2023 - - Open 2308110.0