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Paramount Rail Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.94 Cr

₹13.94 crore

₹26.81 crore

2

Abhyudaya Co-Operative Bank Limited

Modification

17 Jul 2023

₹13.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100463217 View Details Abhyudaya Co-Operative Bank Limited 21.08 21 Dec 2020 - 18 Apr 2023 Satisfied 210750000.0
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100403509 View Details Abhyudaya Co-Operative Bank Limited 0.74 27 Nov 2020 - 18 Apr 2023 Satisfied 7375000.0
100403511 View Details Abhyudaya Co-Operative Bank Limited 5.00 27 Nov 2020 - 18 Apr 2023 Satisfied 50000000.0
100714157 View Details Hdfc Bank Limited 13.94 17 Mar 2023 17 Jul 2023 - Open 139437000.0