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Paramount Steels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 10.00 Cr
  • Others : 5.00 Cr

₹ 15.00 crore

₹ 29.14 crore

4

Punjab National Bank

Creation

19 Nov 2015

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10534612 View Details Corporation Bank 2.50 07 Aug 2014 - 27 Mar 2015 Satisfied 25000000.0
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
10331780 View Details Bajaj Finance Limited 2.55 21 Jan 2012 - 25 Apr 2014 Satisfied 25500000.0
80035423 View Details Punjab National Bank 5.00 06 Dec 2005 04 Jan 2013 07 Feb 2014 Satisfied 50000000.0
80013580 View Details Punjab National Bank 10.84 24 Mar 2005 01 Nov 2013 07 Feb 2014 Satisfied 108400000.0
80013579 View Details Punjab National Bank 5.75 30 Mar 2002 04 Sep 2006 07 Feb 2014 Satisfied 57477000.0
80035424 View Details Punjab National Bank 2.50 26 May 1993 26 Jul 2011 07 Feb 2014 Satisfied 25000000.0
100019111 View Details Others 5.00 19 Nov 2015 - - Open 50000000.0
10481105 View Details Corporation Bank 10.00 07 Feb 2014 30 Mar 2015 - Open 100000000.0