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Nanavati Sons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.30 Cr
  • The Jain Sahakari Bank Ltd : 1.65 Cr
  • Corporation Bank : 0.50 Cr

₹ 1,245.00 lakh

₹ 3,955.26 lakh

7

Kotak Mahindra Bank Limited

Creation

07 Nov 2023

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10346137 View Details Reliance Capital Ltd 403.00 14 Mar 2012 26 Apr 2013 04 Jan 2023 Satisfied 40300000.0
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
100213895 View Details Others 537.26 15 Dec 2016 - 27 Dec 2022 Satisfied 53725792.0
100255885 View Details Others 85.00 13 Mar 2019 - 14 Dec 2022 Satisfied 8500000.0
100503553 View Details Others 85.00 01 Mar 2019 - 14 Dec 2022 Satisfied 8500000.0
10344912 View Details Kotak Mahindra Bank Limited 1,545.00 19 Mar 2012 09 Oct 2013 20 Oct 2016 Satisfied 154500000.0
10048267 View Details Icici Bank Limited 700.00 18 Sep 2006 - 27 Dec 2011 Satisfied 70000000.0
80010062 View Details Hdfc Limited 600.00 06 Mar 2003 - 04 Sep 2006 Satisfied 60000000.0
100867097 View Details Others 500.00 07 Nov 2023 - - Open 50000000.0
100595491 View Details Others 500.00 07 Jun 2022 - - Open 50000000.0
100321578 View Details Others 30.00 28 Jan 2020 - - Open 3000000.0