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Naik Oceanic Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 103.06 Cr

₹ 103.06 crore

₹ 27.50 crore

3

Hdfc Bank Limited

Modification

05 Apr 2023

₹ 51.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10062372 View Details Central Bank Of India 2.00 21 Aug 2007 23 Aug 2007 26 Mar 2012 Satisfied 20000000.0
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
90086562 View Details Vijaya Bank 2.50 24 Oct 2003 - 15 Feb 2012 Satisfied 25000000.0
90086008 View Details Vijaya Bank 17.00 11 Feb 2002 21 Jan 2011 15 Feb 2012 Satisfied 170000000.0
10004302 View Details Central Bank Of India 6.00 19 May 2006 27 May 2006 02 Nov 2010 Satisfied 60000000.0
10367693 View Details Hdfc Bank Limited 51.53 25 Jul 2012 28 Dec 2022 - Open 515300000.0
10317149 View Details Hdfc Bank Limited 51.53 12 Nov 2011 05 Apr 2023 - Open 515300000.0