Parason Machinery(India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 71.50 Cr
- Others : 46.85 Cr
- Hdfc Bank Limited : 15.00 Cr
₹ 133.35 crore
₹ 80.12 crore
7
Axis Bank Limited
Modification
27 Nov 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100188769 View Details | Axis Bank Limited | ₹ 12.50 | 18 Jun 2018 | 18 Jun 2018 | 30 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100532661 View Details | Axis Bank Limited | ₹ 5.70 | 27 Dec 2021 | 07 Apr 2022 | 15 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100349649 View Details | Citi Bank N.A. | ₹ 6.00 | 22 May 2020 | - | 01 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10268503 View Details | Union Bank Of India | ₹ 4.48 | 22 Dec 2010 | 11 Jul 2014 | 04 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100182104 View Details | Others | ₹ 18.05 | 22 May 2018 | - | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10272127 View Details | Union Bank Of India | ₹ 8.47 | 30 Dec 2010 | - | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90164358 View Details | Union Bank Of India | ₹ 1.40 | 28 Apr 2003 | 02 Aug 2010 | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90166912 View Details | Union Bank Of Indai | ₹ 2.86 | 15 Jan 2002 | - | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163895 View Details | Union Bank Of Indai | ₹ 0.01 | 24 Jul 1999 | - | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163551 View Details | Union Bank Of Inda | ₹ 0.05 | 16 Jun 1997 | - | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||