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Paras Poly Fab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.99 Cr

₹ 25.99 crore

₹ 54.65 crore

5

State Bank Of India

Modification

15 Feb 2023

₹ 23.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100060219 View Details Others 2.51 26 Sep 2016 - 19 Oct 2022 Satisfied 25100000.0
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
10452236 View Details Reliance Capital Ltd 0.35 30 Sep 2013 - 11 Mar 2021 Satisfied 3500000.0
10619212 View Details Siemens Financial Services Private Limited 0.72 14 Jan 2016 - 04 Feb 2021 Satisfied 7229250.0
10612361 View Details Siemens Financial Services Private Limited 0.37 15 Dec 2015 - 04 Feb 2021 Satisfied 3677623.0
100057729 View Details Others 17.96 17 Sep 2016 27 Oct 2016 02 Mar 2019 Satisfied 179628000.0
10246644 View Details Others 14.11 27 Sep 2010 21 Apr 2016 05 Jan 2017 Satisfied 141100000.0
10465246 View Details Punjab National Bank 8.44 21 Oct 2013 - 08 Dec 2014 Satisfied 84419000.0
10148213 View Details Punjab National Bank 0.50 15 May 2008 - 25 Feb 2011 Satisfied 5000000.0
10017641 View Details Punjab National Bank 9.68 18 Aug 2006 31 Oct 2009 25 Feb 2011 Satisfied 96800000.0
100414652 View Details State Bank Of India 2.00 20 Jan 2021 - - Open 20000000.0