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Paragon Aluminium Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.09 Cr

₹ 27.09 crore

₹ 15.45 crore

2

Axis Bank Limited

Modification

17 Jun 2025

₹ 25.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100218027 View Details State Bank Of India ₹ 15.45 30 Oct 2018 01 Jun 2020 20 Oct 2021 Satisfied 154500000.0
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
100534294 View Details Axis Bank Limited ₹ 1.20 17 Jan 2022 - - Open 12000000.0
100473612 View Details Axis Bank Limited ₹ 25.89 12 Jul 2021 17 Jun 2025 - Open 258900000.0