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Paras Defence And Space Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 396.58 Cr

₹ 396.58 crore

₹ 142.37 crore

6

Others

Creation

20 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101049281 View Details Others 1.72 05 Feb 2025 - 23 Jul 2025 Satisfied 17194000.0
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
101070598 View Details Others 20.00 20 Mar 2025 - 01 Apr 2025 Satisfied 200000000.0
100785911 View Details Others 0.48 13 Sep 2023 - 10 Mar 2025 Satisfied 4800000.0
100785919 View Details Others 1.20 13 Sep 2023 - 10 Mar 2025 Satisfied 12000000.0
100785920 View Details Others 5.80 13 Sep 2023 - 10 Mar 2025 Satisfied 58000000.0
100986121 View Details Others 0.14 03 Oct 2024 - 20 Dec 2024 Satisfied 1399000.0
100971967 View Details Others 0.25 31 Aug 2024 - 20 Dec 2024 Satisfied 2450000.0
100920732 View Details Others 0.23 29 Apr 2024 - 20 Dec 2024 Satisfied 2300000.0
100777470 View Details Others 0.14 14 Sep 2023 - 20 Dec 2024 Satisfied 1350000.0
100726648 View Details Others 0.22 25 May 2023 - 20 Dec 2024 Satisfied 2214000.0