Paras Railtech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 99.98 Cr
- Others : 36.00 Cr
- Yes Bank Limited : 25.00 Cr
- Axis Bank Limited : 15.00 Cr
₹ 17,598.17 lakh
₹ 2,144.53 lakh
5
Hdfc Bank Limited
Modification
30 Dec 2024
₹ 9,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100170507 View Details | Hdfc Bank Limited | ₹ 18.50 | 30 Nov 2017 | - | 22 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100101995 View Details | Hdfc Bank Limited | ₹ 24.98 | 27 Mar 2017 | - | 15 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10401674 View Details | Hdfc Bank Limited | ₹ 107.65 | 22 Dec 2012 | - | 05 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100030011 View Details | Hdfc Bank Limited | ₹ 20.00 | 21 Mar 2016 | - | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10410735 View Details | Hdfc Bank Limited | ₹ 23.40 | 15 Feb 2013 | - | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10270143 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 11 Jan 2011 | - | 10 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10495736 View Details | Oriental Bank Of Commerce | ₹ 1,200.00 | 05 Apr 2014 | - | 22 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10069656 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 18 Aug 2007 | - | 07 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100998591 View Details | Hdfc Bank Limited | ₹ 134.80 | 18 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100907700 View Details | Hdfc Bank Limited | ₹ 363.38 | 03 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||