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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