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Parisons Roller Flour Mills P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 352.40 Cr
  • Federal Bank Limited : 96.45 Cr
  • Axis Bank Limited : 24.00 Cr

₹ 472.85 crore

₹ 136.47 crore

3

Others

Modification

03 Sep 2025

₹ 139.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90017596 View Details Federal Bank Limited 3.22 18 Nov 1999 - 18 May 2024 Satisfied 32230000.0
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
90017547 View Details Federal Bank Limited 3.56 08 Oct 1999 - 18 May 2024 Satisfied 35585000.0
90015927 View Details Federal Bank Limited 0.88 03 Dec 1991 16 Oct 1998 18 May 2024 Satisfied 8800000.0
10055457 View Details Federal Bank Limited 4.35 03 May 2007 - 17 May 2024 Satisfied 43500000.0
90018266 View Details Federal Bank Limited 5.00 21 Jun 2001 - 17 May 2024 Satisfied 50000000.0
10302707 View Details Federal Bank Limited 4.00 06 Jul 2011 - 16 May 2024 Satisfied 40000000.0
10260609 View Details Federal Bank Limited 4.50 24 Nov 2010 - 16 May 2024 Satisfied 45000000.0
10229720 View Details Federal Bank Limited 10.00 24 Jun 2010 - 16 May 2024 Satisfied 100000000.0
10153594 View Details Federal Bank Limited 5.85 06 Mar 2009 - 16 May 2024 Satisfied 58500000.0
100527863 View Details Others 4.50 01 Jan 2022 - 15 May 2024 Satisfied 45000000.0