Paramount Communications Limited

Founded in 1994 and headquartered in Delhi, India.

1994 | South West Delhi, Delhi (India) | Active

Last Updated: July 26, 2024

Paramount Communications Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 273.78 Cr
Axis Bank Limited : 30.00 Cr
Canara Bank : 0.91 Cr

₹ 304.70 crore

₹ 395.94 crore

Others

Modification

26 Mar 2024

₹ 182.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100237591 View Details	Others	₹ 20.00	22 Jan 2019	-	07 Feb 2022	Satisfied	200000000.0
Charges This information is available in our report. View Information
10237483 View Details	State Bank Of India	₹ 45.06	20 Aug 2010	10 Mar 2011	03 Jul 2018	Satisfied	450575000.0
10165449 View Details	State Bank Of India	₹ 20.00	17 Jun 2009	10 Mar 2011	03 Jul 2018	Satisfied	200000000.0
10051628 View Details	State Bank Of India	₹ 10.00	04 May 2007	10 Mar 2011	03 Jul 2018	Satisfied	100000000.0
10027132 View Details	State Bank Of India	₹ 26.51	21 Nov 2006	10 Mar 2011	03 Jul 2018	Satisfied	265100000.0
10096851 View Details	Standard Chartered Bank	₹ 25.00	10 Apr 2008	08 Jul 2008	16 Apr 2018	Satisfied	250000000.0
10263793 View Details	State Bank Of Patiala	₹ 16.94	27 Dec 2010	-	22 Oct 2012	Satisfied	169400000.0
10263378 View Details	State Bank Of India	₹ 66.17	29 Dec 2010	-	01 May 2012	Satisfied	661700000.0
90054000 View Details	State Bank Of India	₹ 13.50	26 Aug 2000	-	23 Apr 2012	Satisfied	135000000.0
10277848 View Details	Idbi Bank Limited	₹ 13.18	28 Feb 2011	-	17 Apr 2012	Satisfied	131800000.0
10204926 View Details	Idbi Bank Limited	₹ 30.00	17 Feb 2010	-	17 Apr 2012	Satisfied	300000000.0
90054364 View Details	China Trust Commercial Bank	₹ 5.00	24 Nov 2001	-	17 Mar 2011	Satisfied	50000000.0
10143947 View Details	Dena Bank	₹ 7.00	05 Feb 2009	-	04 Mar 2011	Satisfied	70000000.0
90041572 View Details	Dena Bank	₹ 23.38	28 Nov 1995	12 Sep 2000	04 Mar 2011	Satisfied	233800000.0
90041351 View Details	Dena Bank	₹ 6.50	16 Dec 1994	04 Jul 2000	04 Mar 2011	Satisfied	65000000.0
80025217 View Details	Icici Bank	₹ 19.70	12 Jan 2006	-	21 Feb 2011	Satisfied	197000000.0
10018222 View Details	Standard Chartered Bank	₹ 24.00	11 Sep 2006	-	30 Mar 2007	Satisfied	240000000.0
10019378 View Details	Standard Chartered Bank	₹ 24.00	11 Sep 2006	-	30 Mar 2007	Satisfied	240000000.0
90053951 View Details	Dena Bank	₹ 0.00	04 Jul 2000	-	24 Oct 2001	Satisfied	0
90041570 View Details	Dena Bank	₹ 0.00	24 Nov 1995	-	24 Oct 2001	Satisfied	0
100885990 View Details	Canara Bank	₹ 0.63	06 Mar 2024	-	-	Open	6340000.0
100879030 View Details	Others	₹ 0.31	22 Feb 2024	-	-	Open	3077000.0
100821220 View Details	Canara Bank	₹ 0.12	23 Nov 2023	-	-	Open	1195000.0
100775053 View Details	Others	₹ 1.29	22 Aug 2023	-	-	Open	12900000.0
100678924 View Details	Others	₹ 0.59	12 Jan 2023	-	-	Open	5850000.0
100549295 View Details	Others	₹ 0.20	05 Mar 2022	-	-	Open	2000000.0
100466542 View Details	Canara Bank	₹ 0.08	06 Jul 2021	-	-	Open	800000.0
100466927 View Details	Canara Bank	₹ 0.08	06 Jul 2021	-	-	Open	800000.0
100254280 View Details	Axis Bank Limited	₹ 30.00	25 Mar 2019	05 Jul 2023	-	Open	300000000.0
10342026 View Details	Others	₹ 89.40	02 Mar 2012	26 Mar 2024	-	Open	894000000.0
10018550 View Details	Others	₹ 182.00	05 Aug 2006	26 Mar 2024	-	Open	1820000000.0

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Paramount Communications Limited

Paramount Communications Limited loan details

Charges Breakdown by Lending Institutions

Charges

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