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Paramount Sheets Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.05 Cr
  • Ing Vysya Bank Limited : 7.00 Cr
  • Bank Of Baroda : 2.00 Cr
  • Small Industries Development Bank Of India : 1.20 Cr
  • Small Industrial Development Bank Of India (Sidbi) : 0.90 Cr
  • Others : 1.67 Cr
-

₹ 34.82 crore

8

Others

Satisfaction

21 Aug 2021

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100140573 View Details Others 0.30 18 Oct 2017 - 21 Aug 2021 Satisfied 3000000.0
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
100219948 View Details Others 7.20 19 Nov 2018 13 Aug 2019 20 Oct 2020 Satisfied 72000000.0
100079018 View Details Others 7.05 20 Dec 2016 23 Dec 2017 30 Nov 2018 Satisfied 70500000.0
100189082 View Details Others 7.50 26 Jun 2018 - 11 Sep 2018 Satisfied 75000000.0
10300479 View Details Ing Vysya Bank Limited 1.00 30 Jul 2011 13 Oct 2014 13 Jan 2017 Satisfied 10000000.0
10304122 View Details Ing Vysya Bank Limited 6.00 19 Aug 2011 05 Sep 2013 14 Nov 2014 Satisfied 60000000.0
10114912 View Details Bank Of Baroda 2.00 11 Jun 2008 03 Jun 2010 11 Aug 2011 Satisfied 20000000.0
80043557 View Details Small Industrial Development Bank Of India (Sidbi) 0.90 29 Mar 2006 - 05 Apr 2010 Satisfied 9000000.0
10124012 View Details Small Industries Development Bank Of India 1.20 22 Sep 2008 - 12 Jun 2009 Satisfied 12000000.0
90069899 View Details State Bank Of Bikaner & Jaipur 0.90 14 Feb 1996 14 Jun 2000 15 Jul 2008 Satisfied 9000000.0