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Nahar Poly Films Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 256.90 Cr

₹ 256.90 crore

₹ 1,063.94 crore

11

Punjab National Bank

Modification

20 Jan 2023

₹ 66.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10234213 View Details Others 58.00 26 Jul 2010 05 Feb 2020 18 May 2022 Satisfied 580000000.0
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
10582552 View Details Punjab National Bank 19.12 15 Jul 2015 - 22 Oct 2018 Satisfied 191181299.0
10133219 View Details Oriental Bank Of Commerce 100.00 06 Nov 2008 15 Oct 2010 05 Oct 2018 Satisfied 1000000000.0
10027840 View Details Oriental Bank Of Commerce 124.00 23 Nov 2006 - 06 Jan 2017 Satisfied 1240000000.0
80018877 View Details Canara Bank 70.00 05 Dec 2005 - 09 Sep 2015 Satisfied 700000000.0
10140019 View Details Bank Of Maharashtra 60.00 08 Jan 2009 07 Oct 2010 15 Jul 2015 Satisfied 600000000.0
90169715 View Details State Bank Of India 0.15 24 Oct 2002 - 22 May 2013 Satisfied 1500000.0
80018880 View Details Punjab National Bank 24.00 02 Mar 2005 - 25 Mar 2013 Satisfied 240000000.0
90169114 View Details Punjab National Bank 143.10 17 Sep 1998 18 Aug 1999 29 Mar 2008 Satisfied 1431000000.0
90171141 View Details Punjab National Bank 171.00 18 May 2001 05 Feb 2004 28 Mar 2008 Satisfied 1710000000.0