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Nath Foils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 101.75 Cr
  • Hdfc Bank Limited : 101.00 Cr
  • Yes Bank Limited : 48.00 Cr

₹250.75 crore

₹5.00 crore

3

Others

Modification

21 Sep 2025

₹48.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100557334 View Details Others 5.00 29 Mar 2022 - 13 Jun 2023 Satisfied 50000000.0
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Verified entity values are shown only after access is granted.

101033680 View Details Hdfc Bank Limited 101.00 17 Dec 2024 04 Sep 2025 - Open 1010000000.0
100547928 View Details Yes Bank Limited 48.00 08 Mar 2022 21 Sep 2025 - Open 480000000.0
100544754 View Details Others 101.75 15 Dec 2021 - - Open 1017450000.0