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Paragon Poly Films Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.50 Cr

₹ 53.50 crore

₹ 37.75 crore

4

Hdfc Bank Limited

Modification

14 Jul 2025

₹ 23.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10491350 View Details Others 22.00 08 Mar 2014 14 Aug 2019 29 Jul 2020 Satisfied 220000000.0
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
10424932 View Details Kotak Mahindra Bank Limited 11.25 28 Mar 2013 31 Aug 2015 29 Jul 2020 Satisfied 112500000.0
10253799 View Details Standard Chartered Bank 4.50 15 Oct 2010 04 Sep 2012 21 Feb 2014 Satisfied 45000000.0
100616483 View Details Hdfc Bank Limited 30.00 29 Aug 2022 - - Open 300000000.0
100446889 View Details Hdfc Bank Limited 23.50 25 May 2021 14 Jul 2025 - Open 235000000.0