Paramount Minerals And Chemicals Limited - Loans (Charges)

Founded in 1975 and headquartered in Maharashtra, India.

1975 | Kalyan, Maharashtra (India) | Under Insolvency

Last Updated: July 16, 2025

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Paramount Minerals And Chemicals Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 198.01 Cr
Central Bank Of India : 4.31 Cr
Export Import Bank Of India : 2.03 Cr

₹ 204.35 crore

₹ 61.13 crore

Others

Satisfaction

30 Sep 2024

₹ 11.52 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100479361 View Details	Hdfc Bank Limited	₹ 0.89	01 Aug 2021	02 Aug 2021	30 Sep 2024	Satisfied	8900000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100182835 View Details	Hdfc Bank Limited	₹ 25.00	07 May 2018	18 Jul 2019	30 Sep 2024	Satisfied	250000000.0
10587831 View Details	Hdfc Bank Limited	₹ 11.52	30 Jul 2015	03 Oct 2021	30 Sep 2024	Satisfied	115205000.0
90186994 View Details	The Zoroastrian Co-Operative Bank Limited	₹ 2.10	17 Mar 2003	-	12 Nov 2021	Satisfied	21000000.0
90186946 View Details	The Zoroastrian Co-Operative Bank Limitred	₹ 0.10	04 Sep 2002	-	12 Nov 2021	Satisfied	1000000.0
90188799 View Details	The Zoroastrian Co-Operative Bank Limited	₹ 0.06	25 Feb 2000	-	12 Nov 2021	Satisfied	628000.0
90186595 View Details	The Zoroastrian Co-Operative Bank Limited	₹ 0.94	18 Jul 1998	-	12 Nov 2021	Satisfied	9355000.0
10452977 View Details	Export Import Bank Of India	₹ 1.97	12 Sep 2013	25 Sep 2014	05 Feb 2020	Satisfied	19700000.0
10452979 View Details	Export Import Bank Of India	₹ 0.48	12 Sep 2013	25 Sep 2014	05 Feb 2020	Satisfied	4800000.0
10343880 View Details	Export - Import Bank Of India	₹ 4.50	26 Mar 2012	17 Apr 2013	27 Feb 2017	Satisfied	45000000.0
10063411 View Details	Export-Import Bank Of India	₹ 4.30	07 Jul 2007	29 Jan 2008	26 May 2015	Satisfied	43000000.0
10204367 View Details	Export-Import Bank Of India	₹ 1.28	19 Feb 2010	15 Mar 2010	14 May 2015	Satisfied	12750000.0
80064769 View Details	Export-Import Bank Of India	₹ 4.00	15 Oct 2004	-	23 May 2012	Satisfied	40000000.0
80059753 View Details	Export-Import Bank Of India	₹ 4.00	15 Oct 2004	-	30 Jul 2010	Satisfied	40000000.0
100431599 View Details	Others	₹ 5.80	19 Mar 2021	30 Aug 2021	-	Open	58000000.0
100425625 View Details	Others	₹ 1.43	24 Feb 2021	28 Jul 2021	-	Open	14300000.0
100406065 View Details	Others	₹ 62.00	18 Dec 2020	-	-	Open	620000000.0
100363726 View Details	Others	₹ 0.90	07 Aug 2020	28 Jul 2021	-	Open	9000000.0
100135486 View Details	Others	₹ 5.50	21 Nov 2017	06 Dec 2018	-	Open	55000000.0
100107974 View Details	Others	₹ 10.00	28 Jun 2017	30 Aug 2021	-	Open	100000000.0
10557797 View Details	Others	₹ 5.00	24 Mar 2015	30 Aug 2021	-	Open	50000000.0
10029726 View Details	Central Bank Of India	₹ 0.25	16 Nov 2006	17 Jan 2007	-	Open	2500000.0
90187100 View Details	Others	₹ 8.00	15 Oct 2004	08 Oct 2021	-	Open	80000000.0
80005377 View Details	Export Import Bank Of India	₹ 2.03	15 Oct 2004	18 May 2006	-	Open	20300000.0
90188827 View Details	Others	₹ 99.38	09 Jan 2001	02 Aug 2021	-	Open	993800000.0
90240517 View Details	Central Bank Of India	₹ 1.00	28 Oct 1998	23 Jun 2005	-	Open	10000000.0
90188750 View Details	Central Bank Of India	₹ 1.00	28 Oct 1998	26 Mar 2004	-	Open	10000000.0
90188737 View Details	Central Bank Of India	₹ 0.22	28 Jul 1998	28 Oct 1998	-	Open	2200000.0
90187741 View Details	Central Bank Of India	₹ 0.24	07 Feb 1997	-	-	Open	2400000.0
90188550 View Details	Central Bank Of India	₹ 0.33	29 Jul 1994	26 Jul 1996	-	Open	3300000.0
90185602 View Details	Central Bank Of India	₹ 1.10	14 Jun 1990	23 Jun 2005	-	Open	11000000.0
90188389 View Details	Central Bank Of India	₹ 0.11	14 Jun 1990	17 Apr 2001	-	Open	1100000.0
90185128 View Details	Central Bank Of India	₹ 0.06	25 Sep 1986	-	-	Open	600000.0