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Parerhat Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.81 Cr
  • Axis Bank Limited : 5.03 Cr
  • Others : 2.57 Cr

₹ 37.41 crore

₹ 13.77 crore

4

State Bank Of India

Modification

15 Sep 2025

₹ 1.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10147234 View Details Others 11.80 14 Feb 2009 16 Nov 2021 21 Dec 2022 Satisfied 118000000.0
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
100417240 View Details Others 0.08 10 Dec 2020 - 29 Mar 2022 Satisfied 800000.0
10520721 View Details Punjab National Bank 0.81 21 Aug 2014 - 10 Sep 2021 Satisfied 8100000.0
10163262 View Details Punjab National Bank 1.00 06 Jun 2009 - 21 May 2012 Satisfied 10000000.0
90278571 View Details State Bank Of India 0.04 27 Jan 1993 - 13 Feb 2009 Satisfied 400000.0
90274244 View Details State Bank Of India 0.02 17 Feb 1992 - 13 Feb 2009 Satisfied 225000.0
90274243 View Details State Bank Of India 0.02 03 Feb 1992 - 13 Feb 2009 Satisfied 150000.0
101117342 View Details Others 0.45 28 Apr 2025 - - Open 4544554.0
101117340 View Details Others 0.64 28 Apr 2025 - - Open 6390000.0
101070359 View Details Axis Bank Limited 1.02 25 Mar 2025 - - Open 10159382.0