Nafto Gaz India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 200.25 Cr
- Icici Bank Limited : 140.00 Cr
- Corporation Bank : 105.00 Cr
- Indian Overseas Bank : 75.00 Cr
- Others : 70.00 Cr
- Others : 158.89 Cr
₹ 749.14 crore
₹ 139.20 crore
12
State Bank Of India
Modification
22 Nov 2023
₹ 70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10219820 View Details | Punjab National Bank | ₹ 70.00 | 16 Apr 2010 | 12 May 2011 | 26 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10246654 View Details | S. E. Investments Limited | ₹ 2.30 | 30 Aug 2010 | - | 18 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10246686 View Details | S. E. Investments Limited | ₹ 2.40 | 30 Aug 2010 | - | 18 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10192424 View Details | S. E. Investments Limited | ₹ 1.50 | 04 Jan 2010 | - | 18 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10185393 View Details | S. E. Investments Limited | ₹ 1.00 | 20 Nov 2009 | - | 18 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10178054 View Details | S. E. Investments Limited | ₹ 2.00 | 10 Oct 2009 | - | 18 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168463 View Details | S. E. Investments Limited | ₹ 1.90 | 05 Aug 2009 | - | 18 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168464 View Details | S. E. Investments Limited | ₹ 1.70 | 05 Aug 2009 | - | 18 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168465 View Details | S. E. Investments Limited | ₹ 1.40 | 05 Aug 2009 | - | 18 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10167749 View Details | S. E. Investments Limited | ₹ 5.00 | 27 Jul 2009 | - | 18 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||