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Access Report

Gujarat Narmada Valley Fertilizers & Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1900.03 Cr
  • American Express Bank Limited : 0.46 Cr
  • Axis Bank Limited : 0.01 Cr

₹ 1,900.50 crore

₹ 4,463.85 crore

28

Sbicap Trustee Company Limited

Satisfaction

18 Nov 2025

₹ 59.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101127849 View Details Bank Of India ₹ 59.57 19 Jul 2025 - 18 Nov 2025 Satisfied 595688000.0
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
80052755 View Details Allahabad Bank ₹ 0.64 20 Mar 1987 - 11 Nov 2024 Satisfied 6400000.0
80052765 View Details Unit Trust Of India ₹ 10.00 26 Jul 1989 - 29 Aug 2024 Satisfied 100000000.0
80052782 View Details The Industrial Credit And Investment Corporation Of India Limited ₹ 1.75 02 Aug 1985 - 29 Aug 2024 Satisfied 17500000.0
80052769 View Details Oriental Insurance Company Limited ₹ 0.30 26 Jul 1989 - 21 Aug 2024 Satisfied 3000000.0
80052761 View Details General Insurance Corporation Of India ₹ 1.00 08 Nov 1987 03 Nov 1988 06 Aug 2024 Satisfied 10000000.0
80052756 View Details United Commercial Bank ₹ 1.00 13 Apr 1987 - 09 Feb 2023 Satisfied 10000000.0
80052757 View Details United Commercia Bank ₹ 1.00 13 Apr 1987 - 09 Feb 2023 Satisfied 10000000.0
80052759 View Details Punjab National Bank ₹ 5.72 30 Apr 1987 - 27 Jun 2022 Satisfied 57200000.0
80052793 View Details Punjab National Bank ₹ 3.22 24 May 1986 - 27 Jun 2022 Satisfied 32200000.0