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Naga Pumps Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.48 Cr
  • Syndicate Bank : 0.14 Cr

₹ 761.25 lakh

₹ 74.50 lakh

3

Others

Modification

24 Dec 2024

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90139405 View Details Others 50.00 25 May 2003 26 Oct 2018 16 Feb 2022 Satisfied 5000000.0
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
90139089 View Details Andhra Bank 24.50 19 Mar 1997 - 16 Feb 2022 Satisfied 2450000.0
101033254 View Details Others 147.75 10 Dec 2024 - - Open 14775000.0
100553629 View Details Others 600.00 11 Mar 2022 24 Dec 2024 - Open 60000000.0
90138912 View Details Syndicate Bank 13.50 09 Dec 1994 - - Open 1350000.0