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Naini Plywood Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 52.65 Cr
  • Hdfc Bank Limited : 36.76 Cr
  • Others : 22.98 Cr

₹ 112.39 crore

₹ 44.10 crore

4

Hdfc Bank Limited

Modification

30 Jan 2026

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100231999 View Details State Bank Of India 18.71 31 Dec 2018 03 Dec 2021 17 Jun 2022 Satisfied 187100000.0
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
10146800 View Details Union Bank Of India 0.60 28 Feb 2009 - 04 Aug 2018 Satisfied 6000000.0
90269451 View Details Union Bank Of India 24.79 22 Aug 2001 20 Mar 2013 04 Aug 2018 Satisfied 247900000.0
100792104 View Details Others 0.22 24 Jul 2023 - - Open 2200000.0
100705434 View Details Hdfc Bank Limited 36.76 09 Feb 2023 05 Jun 2023 - Open 367550000.0
100653867 View Details Others 2.00 21 Nov 2022 - - Open 20000000.0
100553474 View Details Others 20.76 05 Mar 2022 - - Open 207600000.0
100514928 View Details State Bank Of India 31.65 03 Dec 2021 - - Open 316500000.0
100514946 View Details State Bank Of India 21.00 03 Dec 2021 30 Jan 2026 - Open 210000000.0