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Parcos Tiles Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 73.17 Cr

₹73.17 crore

₹55.22 crore

2

Kotak Mahindra Bank Limited

Modification

12 Dec 2025

₹67.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100053979 View Details Indian Bank ₹ 25.22 28 Sep 2016 01 Dec 2021 11 Jul 2022 Satisfied 252200000.0
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
100055079 View Details Indian Bank ₹ 30.00 28 Sep 2016 - 11 Jul 2022 Satisfied 300000000.0
100615881 View Details Kotak Mahindra Bank Limited ₹ 5.40 21 Jun 2022 13 Jul 2022 - Open 54000000.0
100615882 View Details Kotak Mahindra Bank Limited ₹ 67.77 21 Jun 2022 12 Dec 2025 - Open 677700000.0