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Paramount Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.29 Cr

₹7.29 crore

₹21.43 crore

4

State Bank Of India

Modification

30 May 2025

₹7.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100024854 View Details Indian Bank ₹ 1.50 23 Feb 2016 - 21 Dec 2021 Satisfied 15000000.0
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Complete charge history

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90145688 View Details State Bank Of India ₹ 16.04 28 Feb 2005 22 May 2009 17 Aug 2012 Satisfied 160400000.0
90146604 View Details The Shamrao Vithal Co Op Bank Ltd ₹ 0.50 03 Mar 2004 - 05 Jan 2012 Satisfied 5000000.0
90148601 View Details The Shamrao Vithal Co Op Bank Ltd ₹ 1.70 03 Mar 2004 - 05 Jan 2012 Satisfied 17000000.0
90141159 View Details The Shamrao Vithal Co Op Bank Ltd ₹ 0.44 08 Aug 2003 30 Jul 2004 05 Jan 2012 Satisfied 4400000.0
90143795 View Details The Shamrao Vithal Co Op Bank Ltd ₹ 0.50 14 Mar 2002 - 05 Jan 2012 Satisfied 5000000.0
90147884 View Details The Shamrao Vithal Co Op Bank Ltd ₹ 0.25 14 Mar 2002 - 05 Jan 2012 Satisfied 2500000.0
90142783 View Details The Shamrao Vithal Co Op Bank Ltd ₹ 0.50 14 Mar 2000 03 Mar 2004 05 Jan 2012 Satisfied 5000000.0
101107401 View Details Others ₹ 7.29 22 May 2025 30 May 2025 - Open 72900000.0