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Naperol Investments Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 184.27 Cr
  • State Bank Of India : 168.31 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
  • The Industrial Credit And Investment Corportion Of India Ltd : 31.45 Cr
  • Canara Bank : 27.85 Cr
  • Others : 132.05 Cr

₹ 0.06 crore

₹ 593.92 crore

23

Standard Chartered Bank

Satisfaction

01 Jul 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90228911 View Details State Bank Of India 4.95 20 Apr 1995 24 Apr 1995 01 Jul 2025 Satisfied 49500000.0
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
90228539 View Details State Bank Of India 0.50 13 Apr 1992 15 Apr 1992 01 Jul 2025 Satisfied 5000000.0
90228336 View Details State Bank Of India 2.60 01 Nov 1990 - 01 Jul 2025 Satisfied 26000000.0
90228332 View Details State Bank Of India 1.00 09 Oct 1990 20 Apr 1995 01 Jul 2025 Satisfied 10000000.0
90228094 View Details State Bank Of India 1.36 11 Aug 1988 19 Jun 1991 01 Jul 2025 Satisfied 13600000.0
90228072 View Details State Bank Of India 1.75 19 May 1988 19 May 1988 01 Jul 2025 Satisfied 17500000.0
90228026 View Details State Bank Of India 0.50 26 Nov 1987 - 01 Jul 2025 Satisfied 5000000.0
100524492 View Details Standard Chartered Bank 15.00 23 Dec 2021 - 05 Aug 2024 Satisfied 150000000.0
100287705 View Details Standard Chartered Bank 25.00 20 Aug 2019 - 05 Aug 2024 Satisfied 250000000.0
90228031 View Details The Industrial Credit & Investment Corportion Of India Ltd. 1.50 23 Dec 1987 12 Jul 1990 12 Mar 2024 Satisfied 15000000.0