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Narayan Niryat India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank (Lead Bank) : 110.50 Cr

₹ 110.50 crore

₹ 126.50 crore

5

Uco Bank (Lead Bank)

Satisfaction

08 Nov 2011

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10133843 View Details State Bank Of Travancore 80.00 11 Nov 2008 - 08 Nov 2011 Satisfied 800000000.0
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
10245161 View Details Punjab National Bank 33.50 29 Sep 2010 - 15 Oct 2011 Satisfied 335000000.0
10257400 View Details Corporation Bank 10.00 07 Dec 2010 28 Feb 2011 05 Oct 2011 Satisfied 100000000.0
80060982 View Details Dena Bank 3.00 11 Jun 2002 - 01 Oct 2010 Satisfied 30000000.0
80040689 View Details Uco Bank (Lead Bank) 110.50 11 May 2001 07 Jan 2011 - Open 1105000000.0