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