Paramount Textile Mills Private Limited - Loans (Charges)

Founded in 1979 and headquartered in Tamil Nadu, India.

1979 | Madurai District, Tamil Nadu (India) | Active

Last Updated: November 16, 2025

Access Report

Paramount Textile Mills Private Limited loan details

Charges taken from banks & financial institutes

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

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	50000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90301068 View Details	Global Trust Bank Ltd	₹ 5.00	07 Mar 2002	06 May 2004	17 Mar 2023	Satisfied	50000000.0
100602499 View Details	Canara Bank	₹ 0.99	30 Jun 2022	-	31 Oct 2022	Satisfied	9900000.0
100525214 View Details	Canara Bank	₹ 3.14	29 Dec 2021	-	31 Oct 2022	Satisfied	31400000.0
100336244 View Details	Canara Bank	₹ 1.50	31 Mar 2020	-	12 Jul 2022	Satisfied	15000000.0
100431661 View Details	Canara Bank	₹ 6.20	10 Mar 2021	-	08 Jul 2022	Satisfied	62000000.0
100372701 View Details	Idbi Bank Limited	₹ 4.25	01 Sep 2020	-	01 Jun 2022	Satisfied	42500000.0
10052971 View Details	Idbi Bank Limited	₹ 24.50	05 May 2007	09 Feb 2018	01 Jun 2022	Satisfied	245000000.0
10623879 View Details	Idbi Bank Limited	₹ 11.00	04 Mar 2016	04 Mar 2016	22 Nov 2021	Satisfied	110000000.0
100336379 View Details	Canara Bank	₹ 4.05	06 Mar 2020	-	11 May 2021	Satisfied	40500000.0
100085661 View Details	Idbi Bank Limited	₹ 1.80	20 Mar 2017	20 Mar 2017	19 Apr 2021	Satisfied	18000000.0
10521995 View Details	Others	₹ 5.25	06 Sep 2014	22 Jun 2016	09 May 2019	Satisfied	52500000.0
90288183 View Details	Industrial Development Bank Of India Ltd	₹ 1.30	09 Jun 2005	09 Jun 2005	03 Dec 2018	Satisfied	13000000.0
90301080 View Details	Industrial Development Bank Of India	₹ 3.75	06 May 2002	06 May 2004	03 Dec 2018	Satisfied	37500000.0
90301067 View Details	Industrial Development Bank Of India	₹ 25.50	04 Mar 2002	05 Mar 2002	03 Dec 2018	Satisfied	255000000.0
90300840 View Details	Industrial Development Bank Of India	₹ 2.00	20 Nov 1998	26 Apr 2000	03 Dec 2018	Satisfied	20000000.0
90300037 View Details	Industrial Development Bank Of India	₹ 0.36	03 Dec 1990	25 Mar 1991	03 Dec 2018	Satisfied	3600000.0
10036859 View Details	Industrial Development Bank Of India Limited	₹ 1.50	02 Feb 2007	21 Mar 2007	08 Jan 2018	Satisfied	15000000.0
90301243 View Details	Industrial Development Bank Of India	₹ 3.75	06 May 2004	-	08 Jan 2018	Satisfied	37500000.0
10351937 View Details	Hdfc Bank Limited	₹ 5.00	13 Mar 2012	-	28 Dec 2015	Satisfied	50000000.0
90287969 View Details	Ing Vysya Bank Limited	₹ 16.05	20 Oct 2004	14 Aug 2006	11 Dec 2007	Satisfied	160500000.0
90300433 View Details	Ing Vyasa Bank Ltd	₹ 12.00	20 Oct 1994	-	11 Dec 2007	Satisfied	120000000.0
90300643 View Details	Industrial Investment Bank Of India Ltd	₹ 0.50	29 Aug 1996	28 Aug 1997	04 Dec 2000	Satisfied	5000000.0
100819365 View Details	Hdfc Bank Limited	₹ 12.00	31 Oct 2023	-	-	Open	120000000.0
100737351 View Details	Others	₹ 27.80	05 Jun 2023	27 Oct 2025	-	Open	278000000.0
100621505 View Details	Others	₹ 35.00	18 Oct 2022	08 Jul 2024	-	Open	350000000.0
100615747 View Details	Others	₹ 6.35	15 Sep 2022	30 Dec 2022	-	Open	63500000.0
90298525 View Details	Indian Overseas Bank	₹ 0.71	17 Mar 1993	-	-	Open	7100000.0