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Nagarjuna Cerachem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 325.00 Cr
  • Hdfc Bank Limited : 8.50 Cr
  • Canara Bank : 6.73 Cr
  • Tata Motors Finance Limited : 4.20 Cr
  • Axis Bank Limited : 1.50 Cr

₹ 3.00 crore

₹ 345.93 crore

5

Idbi Trusteeship Services Limited

Satisfaction

29 Sep 2018

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10594501 View Details Tata Motors Finance Limited 2.20 07 Aug 2015 - 29 Sep 2018 Satisfied 22000000.0
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
10558591 View Details Tata Motors Finance Limited 2.00 30 Nov 2014 - 29 Sep 2018 Satisfied 20000000.0
10390947 View Details Hdfc Bank Limited 8.50 22 Nov 2012 08 May 2015 02 May 2018 Satisfied 85000000.0
10615747 View Details Idbi Trusteeship Services Limited 325.00 20 Jan 2016 29 Jan 2016 12 Apr 2018 Satisfied 3250000000.0
10471572 View Details Axis Bank Limited 1.50 24 Dec 2013 - 12 May 2014 Satisfied 15000000.0
10281831 View Details Canara Bank 0.07 30 Mar 2011 - 11 Jan 2013 Satisfied 747000.0
90130437 View Details Canara Bank 6.65 25 Mar 2004 16 Jul 2011 11 Jan 2013 Satisfied 66530000.0