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Nagarjuna Fertilizers And Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd : 608.62 Cr
  • Industrial Development Bank Of India : 240.60 Cr
  • Icici Limited : 170.00 Cr
  • Industrial Development Bank Ofindia : 100.00 Cr
  • Icici Bank Ltd : 46.35 Cr
  • Others : 208.17 Cr

₹ 1,373.73 crore

₹ 5,969.45 crore

33

Others

Satisfaction

22 Oct 2024

₹ 58.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10518037 View Details Idbi Trusteeship Services Limited 58.77 04 Aug 2014 19 Jul 2018 22 Oct 2024 Satisfied 587650786.0
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
80062789 View Details Idbi Trusteeship Servicess Ltd 33.49 19 Jan 2005 - 22 Oct 2024 Satisfied 334936238.0
80061034 View Details Idbi Trusteeship Services Limited 25.00 29 May 2003 21 Feb 2014 22 Oct 2024 Satisfied 250000000.0
80063345 View Details Idbi Trusteeship Services Limited 30.00 04 Nov 2000 21 Feb 2014 22 Oct 2024 Satisfied 300000000.0
80063344 View Details Idbi Trusteeship Services Limited 153.30 09 Oct 2000 21 Feb 2014 22 Oct 2024 Satisfied 1533000000.0
80013974 View Details Idbi Trusteeship Services Limited 75.00 09 Sep 1998 21 Feb 2014 22 Oct 2024 Satisfied 750000000.0
100093209 View Details Others 659.00 01 Apr 2017 10 Jan 2024 11 Jul 2024 Satisfied 6590000000.0
10612443 View Details Others 84.00 16 Dec 2015 29 Mar 2023 11 Jul 2024 Satisfied 840000000.0
10598895 View Details Others 222.00 30 Sep 2015 29 Mar 2023 11 Jul 2024 Satisfied 2220000000.0
10581869 View Details Others 340.00 29 Jun 2015 10 Jan 2024 11 Jul 2024 Satisfied 3400000000.0