Paras Power And Coal Benefication Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 62.85 Cr
- Yes Bank Limited : 47.48 Cr
- Others : 19.00 Cr
₹ 129.33 crore
₹ 53.82 crore
6
Yes Bank Limited
Modification
13 Aug 2023
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100168232 View Details | State Bank Of India | ₹ 24.20 | 16 Mar 2018 | 16 Apr 2019 | 26 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100409480 View Details | Yes Bank Limited | ₹ 0.62 | 18 Jan 2021 | - | 18 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259714 View Details | Axis Bank Limited | ₹ 15.00 | 21 Dec 2010 | 05 Mar 2019 | 21 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10392020 View Details | Icici Bank Limited | ₹ 10.00 | 06 Nov 2012 | - | 24 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10140634 View Details | Hdfc Bank Limited | ₹ 4.00 | 14 Jan 2009 | 29 May 2010 | 01 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100781756 View Details | Others | ₹ 19.00 | 11 Aug 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100682088 View Details | Yes Bank Limited | ₹ 0.33 | 10 Feb 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100686642 View Details | Hdfc Bank Limited | ₹ 1.61 | 09 Jan 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100670536 View Details | Yes Bank Limited | ₹ 45.00 | 19 Dec 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100874026 View Details | Hdfc Bank Limited | ₹ 0.13 | 28 Jun 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||