Parasakti Cement Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 205.00 Cr
- Yes Bank Limited : 40.00 Cr
- Axis Bank Limited : 35.91 Cr
- Idbi Bank Limited : 25.00 Cr
₹ 305.91 crore
₹ 475.92 crore
10
Others
Satisfaction
13 Oct 2025
₹ 6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100451032 View Details | Yes Bank Limited | ₹ 6.75 | 04 Jun 2021 | - | 13 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100461663 View Details | Yes Bank Limited | ₹ 6.75 | 30 Mar 2021 | - | 13 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100591848 View Details | Others | ₹ 25.00 | 29 Jun 2022 | 14 Jun 2023 | 21 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100442793 View Details | Others | ₹ 200.00 | 03 Mar 2021 | - | 27 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100211913 View Details | Yes Bank Limited | ₹ 30.00 | 18 Jul 2018 | 19 Sep 2019 | 06 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90136366 View Details | State Bank Of India | ₹ 40.85 | 23 Oct 2004 | 03 Jan 2013 | 20 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100100715 View Details | Axis Bank Limited | ₹ 1.76 | 17 May 2017 | - | 03 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100089801 View Details | Axis Bank Limited | ₹ 0.29 | 04 Apr 2017 | - | 03 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100028376 View Details | Axis Bank Limited | ₹ 2.71 | 17 May 2016 | - | 06 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10553550 View Details | Idbi Bank Limited | ₹ 20.00 | 11 Feb 2015 | - | 20 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||