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Paramount Speciality Forgings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 47.25 Cr
  • Union Bank Of India : 0.40 Cr

₹ 47.65 crore

₹ 26.34 crore

2

Hdfc Bank Limited

Modification

17 Sep 2025

₹ 47.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390318 View Details Union Bank Of India 23.36 22 Oct 2020 - 08 Nov 2023 Satisfied 233600000.0
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
100400801 View Details Union Bank Of India 2.98 06 Jul 2020 - 29 Aug 2023 Satisfied 29800000.0
100532534 View Details Hdfc Bank Limited 47.25 17 Dec 2021 17 Sep 2025 - Open 472500000.0
100519658 View Details Union Bank Of India 0.20 21 Oct 2021 - - Open 2000000.0
100521065 View Details Union Bank Of India 0.20 21 Oct 2021 - - Open 2000000.0