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Nagrath Aluminium Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.91 Cr

₹25.91 crore

₹26.71 crore

3

Hdfc Bank Limited

Modification

16 Jun 2025

₹25.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100354197 View Details State Bank Of India 0.17 02 Jul 2020 - 31 May 2025 Satisfied 1700000.0
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100289751 View Details State Bank Of India 19.52 07 Sep 2019 27 Mar 2024 28 May 2025 Satisfied 195200000.0
100200494 View Details State Bank Of India 5.02 27 Jul 2018 - 07 Sep 2019 Satisfied 50200000.0
10575123 View Details Idbi Bank Limited 2.00 25 Apr 2015 - 20 Oct 2018 Satisfied 20000000.0
101101182 View Details Hdfc Bank Limited 25.91 09 May 2025 16 Jun 2025 - Open 259147000.0