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Paragon Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • Axis Bank Limited : 100.00 Cr

₹ 210.00 crore

₹ 262.05 crore

9

Hdfc Bank Limited

Modification

16 Dec 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101089419 View Details Hdfc Bank Limited 80.00 20 Feb 2025 - 28 Oct 2025 Satisfied 800000000.0
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
100129980 View Details Others 13.00 30 Aug 2017 - 09 Dec 2022 Satisfied 130000000.0
10057514 View Details Others 70.00 04 Jun 2007 14 Feb 2019 09 Dec 2022 Satisfied 700000000.0
10565524 View Details State Bank Of India 31.62 17 Apr 2015 - 18 Jan 2022 Satisfied 316200000.0
10581333 View Details Oriental Bank Of Commerce 5.00 06 Jul 2015 - 02 Mar 2019 Satisfied 50000000.0
10531844 View Details Punjab National Bank 3.60 23 Sep 2014 - 29 Jan 2019 Satisfied 36000000.0
100021127 View Details Others 1.00 02 Apr 2016 - 21 Sep 2017 Satisfied 10000000.0
10280431 View Details State Bank Of India 26.83 28 Feb 2011 - 27 Jun 2015 Satisfied 268300000.0
10550495 View Details Punjab National Bank 3.50 05 Feb 2015 - 16 Jun 2015 Satisfied 35000000.0
10389291 View Details Allahabad Bank 5.00 05 Nov 2012 - 25 Mar 2014 Satisfied 50000000.0