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Paramount Iron And Steel Works Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Satate Bank Of India : 7.52 Cr
  • Hdfc Bank Limited : 7.50 Cr
  • State Bank Of India : 5.75 Cr
-

₹ 20.77 crore

3

Satate Bank Of India

Satisfaction

05 Sep 2024

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100801998 View Details Hdfc Bank Limited 7.50 05 Aug 2023 - 05 Sep 2024 Satisfied 75000000.0
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
80002372 View Details State Bank Of India 4.15 16 Jan 2006 19 Jan 2008 03 Jan 2014 Satisfied 41500000.0
90050867 View Details State Bank Of India 1.60 02 Sep 2004 - 03 Jan 2014 Satisfied 16000000.0
90046870 View Details Satate Bank Of India 7.52 23 Jun 1997 23 Feb 2007 03 Jan 2014 Satisfied 75200000.0