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Napino Continental Vehicle Electronics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Citi Bank N.A. : 20.00 Cr

₹ 40.00 crore

-

2

Citi Bank N.A.

Modification

25 Jun 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100810281 View Details Others 10.00 19 Oct 2023 - - Open 100000000.0
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
100810733 View Details Others 10.00 19 Oct 2023 22 Mar 2024 - Open 100000000.0
100442092 View Details Citi Bank N.A. 20.00 05 Apr 2021 25 Jun 2024 - Open 200000000.0