Last Updated:

Paragon Fine And Speciality Chemical Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.06 Cr

₹ 36.06 crore

₹ 22.70 crore

2

Hdfc Bank Limited

Modification

20 Jun 2024

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100305793 View Details Yes Bank Limited 22.70 07 Dec 2019 11 Aug 2023 31 Mar 2024 Satisfied 227000000.0
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
100942573 View Details Hdfc Bank Limited 35.00 06 Jun 2024 20 Jun 2024 - Open 350000000.0
100817921 View Details Hdfc Bank Limited 0.11 26 Oct 2023 - - Open 1130000.0
100761759 View Details Hdfc Bank Limited 0.94 16 Aug 2023 - - Open 9436621.0