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Narmada Extrusions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 106.21 Cr
  • Tata Capital Financial Services Limited : 2.40 Cr

₹ 108.61 crore

₹ 124.81 crore

6

Others

Satisfaction

22 Aug 2023

₹ 102.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90206775 View Details Others 102.88 02 Dec 1986 19 Feb 2022 22 Aug 2023 Satisfied 1028800000.0
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
90205210 View Details M.P. Finanial Corporation 0.50 11 Mar 1997 - 06 Jul 2023 Satisfied 5000000.0
90210443 View Details M.P. Finanial Corporation 0.50 11 Mar 1997 12 Nov 1997 06 Jul 2023 Satisfied 5000000.0
90201481 View Details M.P. Finanial Corporation 0.25 22 Oct 1985 23 Mar 1991 06 Jul 2023 Satisfied 2465000.0
100105228 View Details Others 1.96 03 Jun 2017 - 16 Sep 2022 Satisfied 19570000.0
100261171 View Details State Bank Of India 6.00 25 Feb 2019 29 May 2020 02 Jul 2022 Satisfied 60000000.0
90205635 View Details Central Bank Of India 1.50 16 Oct 2000 - 24 Jun 2020 Satisfied 15000000.0
90207721 View Details Central Bank Of India 0.89 15 Nov 1995 - 24 Jun 2020 Satisfied 8894714.0
90202710 View Details Central Bank Of India 0.04 01 Nov 1991 - 24 Jun 2020 Satisfied 400000.0
90202350 View Details Central Bank Of India 0.05 02 Dec 1986 03 Jan 1995 24 Jun 2020 Satisfied 500000.0