Paragon Apparel Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Federal Bank Limited (Lead Bank) : 50.61 Cr
- Hdfc Bank Limited : 47.09 Cr
- Others : 32.40 Cr
- Federal Bank Limited : 13.00 Cr
- Sidbi : 3.00 Cr
- Others : 2.53 Cr
₹ 148.63 crore
₹ 95.05 crore
13
The Federal Bank Limited (Lead Bank)
Creation
31 Oct 2023
₹ 0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100528978 View Details | Others | ₹ 3.75 | 21 Jan 2022 | - | 14 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100478789 View Details | Others | ₹ 1.20 | 04 Sep 2021 | - | 14 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100421341 View Details | Others | ₹ 1.40 | 20 Jan 2021 | - | 14 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100382462 View Details | Others | ₹ 3.50 | 25 Sep 2020 | - | 14 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100279602 View Details | Others | ₹ 26.00 | 18 Jun 2019 | 24 Jul 2019 | 14 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100557823 View Details | Others | ₹ 0.72 | 01 Apr 2022 | - | 28 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100405116 View Details | Others | ₹ 1.18 | 07 Jan 2021 | - | 28 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10503865 View Details | The Federal Bank Limited | ₹ 3.60 | 30 May 2014 | - | 04 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10269052 View Details | Federal Bank Ltd | ₹ 1.00 | 01 Feb 2011 | - | 04 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10269051 View Details | Federal Bank Ltd | ₹ 1.00 | 31 Jan 2011 | 31 Mar 2011 | 04 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||