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Paramount Tea Marketing Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.40 Cr
  • Indusind Bank Ltd. : 1.05 Cr
  • Indusind Bank Limited : 1.00 Cr

₹ 21.45 crore

₹ 10.83 crore

5

Others

Creation

29 Apr 2023

₹ 0.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100586917 View Details Others 0.12 17 May 2022 - 05 Sep 2022 Satisfied 1200000.0
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
100448538 View Details Others 0.07 13 May 2021 - 05 Sep 2022 Satisfied 700000.0
100377059 View Details Others 0.12 16 Sep 2020 - 05 Sep 2022 Satisfied 1200000.0
100214436 View Details Others 0.09 24 Aug 2018 - 05 May 2022 Satisfied 869000.0
80013766 View Details The Federal Bank Ltd 0.14 11 Oct 2004 - 08 Aug 2016 Satisfied 1350000.0
80013763 View Details The Federal Bank Ltd 9.50 11 Jul 2005 28 Apr 2014 07 May 2015 Satisfied 95000000.0
80013762 View Details Central Bank Of India 0.80 09 Dec 1999 23 Mar 2005 11 Apr 2014 Satisfied 8000000.0
100729053 View Details Others 0.21 29 Apr 2023 - - Open 2088000.0
10560066 View Details Others 19.19 09 Mar 2015 10 Aug 2022 - Open 191900000.0
10107654 View Details Indusind Bank Ltd. 1.05 11 Sep 2006 10 Jul 2014 - Open 10500000.0