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Narayani Coke Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 120.00 Cr

₹ 120.00 crore

₹ 105.10 crore

3

Hdfc Bank Limited

Modification

24 Mar 2025

₹ 120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10017974 View Details State Bank Of India 89.60 01 Aug 2006 15 Dec 2023 29 Nov 2024 Satisfied 896000000.0
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
10011504 View Details State Bank Of India 11.00 05 Jul 2006 - 10 Sep 2021 Satisfied 110000000.0
90105428 View Details Corporation Bank 4.50 01 Oct 2004 - 21 Jul 2006 Satisfied 45000000.0
100998351 View Details Hdfc Bank Limited 120.00 29 Oct 2024 24 Mar 2025 - Open 1200000000.0