N M Aggarwal And Company Private Limited - Loans (Charges)

Founded in 1986 and headquartered in Delhi, India.

1986 | Delhi, Delhi (India) | Active
Last Updated:

N M Aggarwal And Company Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 16.75 Cr
  • Hdfc Bank Limited : 0.85 Cr

₹ 17.60 crore

₹ 27.01 crore

4

Others

Creation

11 Jan 2024

₹ 0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100401147 View DetailsOthers 1.53 18 Sep 2020-23 Aug 2022 Satisfied 15325000.0

Charges

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View detailed charge history
100064721 View DetailsOthers 7.70 31 Oct 2016-31 May 2022 Satisfied 77000000.0
100173280 View DetailsOthers 6.01 02 May 2018-28 Feb 2022 Satisfied 60100000.0
10293895 View DetailsCorporation Bank 0.26 18 Nov 2010-10 Nov 2021 Satisfied 2625000.0
10384220 View DetailsKotak Mahindra Bank Limited 6.50 29 Oct 2012-13 Dec 2018 Satisfied 65000000.0
10310057 View DetailsCorporation Bank 5.00 29 Sep 2011-03 Nov 2012 Satisfied 50000000.0
100873188 View DetailsHdfc Bank Limited 0.23 11 Jan 2024-- Open 2300000.0
100646014 View DetailsHdfc Bank Limited 0.35 24 Nov 2022-- Open 3507998.0
100680637 View DetailsHdfc Bank Limited 0.26 28 Oct 2022-- Open 2649800.0
100631851 View DetailsOthers 16.75 27 Jul 202229 Dec 2023- Open 167500000.0