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Paramount Intercontinental Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹ 20.00 crore

₹ 11.67 crore

2

Others

Modification

26 Feb 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10042139 View Details State Bank Of India 7.52 23 Feb 2007 - 03 Jan 2014 Satisfied 75200000.0
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
80002368 View Details State Bank Of India 4.15 07 Nov 2002 19 Jan 2008 03 Jan 2014 Satisfied 41500000.0
101057876 View Details Others 5.00 26 Feb 2025 - - Open 50000000.0
100793652 View Details Others 15.00 22 Sep 2023 26 Feb 2025 - Open 150000000.0