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Nahar Textiles Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.32 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹ 21.44 crore

₹ 46.67 crore

5

Others

Modification

12 Feb 2024

₹ 18.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10103492 View Details Bank Of India 15.23 13 Mar 2008 30 Oct 2021 28 Feb 2022 Satisfied 152300000.0
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
10014253 View Details Sicom Limited 6.25 01 Aug 2006 19 May 2009 01 Jan 2013 Satisfied 62500000.0
80045816 View Details State Bank Of India 3.05 15 Feb 1997 - 16 May 2008 Satisfied 30500000.0
80045817 View Details State Bank Of India 0.40 14 Mar 1991 - 16 May 2008 Satisfied 4000000.0
90239592 View Details State Bank Of India 17.29 16 Feb 1991 11 Sep 2007 16 May 2008 Satisfied 172900000.0
80045254 View Details Sicom Limited 1.75 27 Mar 2002 - 14 May 2008 Satisfied 17500000.0
80045255 View Details Sicom Limited 2.70 02 Sep 1999 - 14 May 2008 Satisfied 27000000.0
100537921 View Details Others 1.78 12 Jan 2022 21 Feb 2022 - Open 17800000.0
100537919 View Details Others 0.87 12 Jan 2022 21 Feb 2022 - Open 8747552.0
100517908 View Details Others 18.25 16 Dec 2021 12 Feb 2024 - Open 182500000.0