Paramount Textile Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 69.15 Cr
- Hdfc Bank Limited : 12.00 Cr
- Indian Overseas Bank : 0.71 Cr
₹ 81.86 crore
₹ 144.39 crore
12
Others
Modification
27 Oct 2025
₹ 27.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100262304 View Details | Canara Bank | ₹ 5.00 | 25 Apr 2019 | 31 Oct 2022 | 20 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90301068 View Details | Global Trust Bank Ltd | ₹ 5.00 | 07 Mar 2002 | 06 May 2004 | 17 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100602499 View Details | Canara Bank | ₹ 0.99 | 30 Jun 2022 | - | 31 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100525214 View Details | Canara Bank | ₹ 3.14 | 29 Dec 2021 | - | 31 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100336244 View Details | Canara Bank | ₹ 1.50 | 31 Mar 2020 | - | 12 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100431661 View Details | Canara Bank | ₹ 6.20 | 10 Mar 2021 | - | 08 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100372701 View Details | Idbi Bank Limited | ₹ 4.25 | 01 Sep 2020 | - | 01 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10052971 View Details | Idbi Bank Limited | ₹ 24.50 | 05 May 2007 | 09 Feb 2018 | 01 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10623879 View Details | Idbi Bank Limited | ₹ 11.00 | 04 Mar 2016 | 04 Mar 2016 | 22 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100336379 View Details | Canara Bank | ₹ 4.05 | 06 Mar 2020 | - | 11 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||