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Naini Tissues Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.00 Cr
  • Others : 17.25 Cr
  • State Bank Of India; Main Branch; Station Road; Kashipur : 12.70 Cr
  • State Bank Of India : 1.36 Cr
-

₹105.31 crore

4

Hdfc Bank Limited

Satisfaction

04 Feb 2021

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100244409 View Details Hdfc Bank Limited 50.00 24 Jan 2019 - 04 Feb 2021 Satisfied 500000000.0
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Complete charge history

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100293185 View Details Hdfc Bank Limited 24.00 30 Aug 2019 - 09 Dec 2020 Satisfied 240000000.0
90280427 View Details State Bank Of India 0.01 29 Oct 2003 23 Jan 2017 19 Dec 2019 Satisfied 100000.0
100054579 View Details State Bank Of India 1.35 23 Sep 2016 - 16 Oct 2017 Satisfied 13500000.0
100086763 View Details Others 9.25 14 Mar 2017 - 01 Aug 2017 Satisfied 92500000.0
100019255 View Details Others 3.00 30 Mar 2016 - 13 Apr 2016 Satisfied 30000000.0
100019256 View Details Others 5.00 29 Mar 2016 - 13 Apr 2016 Satisfied 50000000.0
90281337 View Details State Bank Of India; Main Branch; Station Road; Kashipur 2.00 22 Apr 2004 - 19 Apr 2011 Satisfied 20000000.0
90280499 View Details State Bank Of India; Main Branch; Station Road; Kashipur 10.70 21 Feb 2004 - 19 Apr 2011 Satisfied 107000000.0