Nagarjuna Herbal Concentrates Ltd - Loans (Charges)

Founded in 1986 and headquartered in Kerala, India.

1986 | Thodupuzha, Kerala (India) | Active
Last Updated:

Nagarjuna Herbal Concentrates Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 17.23 Cr

₹ 17.23 crore

₹ 47.73 crore

7

Idbi Bank Limited

Modification

04 Feb 2025

₹ 17.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10538186 View DetailsIdbi Bank Limited 18.00 29 Nov 201414 Dec 201709 Dec 2021 Satisfied 180000000.0

Charges

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View detailed charge history
100191680 View DetailsHdfc Bank Limited 0.28 28 Jun 2018-25 Aug 2021 Satisfied 2800000.0
100074839 View DetailsHdfc Bank Limited 0.13 09 Aug 2016-21 Aug 2019 Satisfied 1250000.0
100062673 View DetailsHdfc Bank Limited 0.34 26 Apr 2016-21 Aug 2019 Satisfied 3432000.0
10310903 View DetailsHdfc Bank Limited 11.00 17 Aug 201103 Sep 201407 Jan 2015 Satisfied 109961000.0
10048608 View DetailsState Bank Of Travancore 9.20 01 Nov 200619 Jun 200828 Jan 2012 Satisfied 92000000.0
90019797 View DetailsAndhra Bank 3.75 16 Apr 200426 Oct 200519 Oct 2007 Satisfied 37500000.0
90019715 View DetailsKerala State Industrial Development Corporation Limited 0.43 20 Mar 200416 Apr 200418 May 2007 Satisfied 4250000.0
90015651 View DetailsKerala State Industrial Development Corporation Ltd. 0.44 11 Jan 198823 Apr 199018 May 2007 Satisfied 4400000.0
90019575 View DetailsAndhra Bank 3.75 14 Jan 200410 Jul 200601 Feb 2007 Satisfied 37500000.0