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Parth Concast Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr

₹ 110.00 crore

₹ 26.00 crore

1

Others

Modification

25 Sep 2024

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10594907 View Details Others 6.00 15 Sep 2015 28 Dec 2020 31 Mar 2021 Satisfied 60000000.0
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
10594940 View Details Others 20.00 15 Sep 2015 28 Dec 2020 31 Mar 2021 Satisfied 200000000.0
100644390 View Details Others 10.00 25 Nov 2022 - - Open 100000000.0
100566342 View Details Others 100.00 26 Apr 2022 25 Sep 2024 - Open 1000000000.0