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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 37500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100478789 View Details Others 1.20 04 Sep 2021 - 14 Nov 2022 Satisfied 12000000.0
100421341 View Details Others 1.40 20 Jan 2021 - 14 Nov 2022 Satisfied 14000000.0
100382462 View Details Others 3.50 25 Sep 2020 - 14 Nov 2022 Satisfied 35000000.0
100279602 View Details Others 26.00 18 Jun 2019 24 Jul 2019 14 Nov 2022 Satisfied 260000000.0
100557823 View Details Others 0.72 01 Apr 2022 - 28 Oct 2022 Satisfied 7200000.0
100405116 View Details Others 1.18 07 Jan 2021 - 28 Oct 2022 Satisfied 11800000.0
10503865 View Details The Federal Bank Limited 3.60 30 May 2014 - 04 Mar 2019 Satisfied 36000000.0
10269052 View Details Federal Bank Ltd 1.00 01 Feb 2011 - 04 Mar 2019 Satisfied 10000000.0
10269051 View Details Federal Bank Ltd 1.00 31 Jan 2011 31 Mar 2011 04 Mar 2019 Satisfied 10000000.0