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Paramount Communications Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 181.07 Cr
  • Axis Bank Limited : 90.00 Cr
  • Canara Bank : 1.75 Cr

₹ 272.82 crore

₹ 667.34 crore

10

Others

Creation

12 Nov 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10342026 View Details Others 89.40 02 Mar 2012 26 Mar 2024 07 Aug 2024 Satisfied 894000000.0
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
10018550 View Details Others 182.00 05 Aug 2006 26 Mar 2024 07 Aug 2024 Satisfied 1820000000.0
100237591 View Details Others 20.00 22 Jan 2019 - 07 Feb 2022 Satisfied 200000000.0
10237483 View Details State Bank Of India 45.06 20 Aug 2010 10 Mar 2011 03 Jul 2018 Satisfied 450575000.0
10165449 View Details State Bank Of India 20.00 17 Jun 2009 10 Mar 2011 03 Jul 2018 Satisfied 200000000.0
10051628 View Details State Bank Of India 10.00 04 May 2007 10 Mar 2011 03 Jul 2018 Satisfied 100000000.0
10027132 View Details State Bank Of India 26.51 21 Nov 2006 10 Mar 2011 03 Jul 2018 Satisfied 265100000.0
10096851 View Details Standard Chartered Bank 25.00 10 Apr 2008 08 Jul 2008 16 Apr 2018 Satisfied 250000000.0
10263793 View Details State Bank Of Patiala 16.94 27 Dec 2010 - 22 Oct 2012 Satisfied 169400000.0
10263378 View Details State Bank Of India 66.17 29 Dec 2010 - 01 May 2012 Satisfied 661700000.0