Last Updated:
Access Report

Paragon Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 343.03 Cr
  • City Union Bank Limited : 12.00 Cr

₹ 355.03 crore

₹ 523.73 crore

3

City Union Bank Limited

Modification

31 Mar 2015

₹ 87.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10160199 View Details City Union Bank Limited ₹ 21.59 08 Apr 2009 - 26 Jul 2010 Satisfied 215878410.0
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
10160200 View Details City Union Bank Limited ₹ 43.18 08 Apr 2009 - 26 Jul 2010 Satisfied 431756820.0
10030950 View Details City Union Bank Limited ₹ 275.35 17 Nov 2006 31 Mar 2009 26 Jul 2010 Satisfied 2753537270.0
10156052 View Details City Union Bank Limited ₹ 18.72 09 Mar 2009 - 21 May 2010 Satisfied 187205200.0
10156053 View Details City Union Bank Limited ₹ 18.72 09 Mar 2009 - 21 May 2010 Satisfied 187205200.0
10126160 View Details City Union Bank Limited ₹ 3.50 30 Aug 2008 - 21 May 2010 Satisfied 35000000.0
10126193 View Details City Union Bank Limited ₹ 9.50 30 Aug 2008 - 21 May 2010 Satisfied 95000000.0
90007080 View Details City Union Bank Limited ₹ 123.64 23 Oct 2002 16 Nov 2006 21 May 2010 Satisfied 1236373121.0
80058040 View Details City Union Bank Limited ₹ 0.07 26 Feb 2002 - 21 May 2010 Satisfied 670000.0
90007037 View Details City Union Bank Ltd. ₹ 3.67 31 Jul 2001 27 Aug 2002 21 May 2010 Satisfied 36700000.0