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Nath Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 115.58 Cr
  • The Icici Ltd : 18.51 Cr
  • Industrial Finance Corporation Of India Limited (Ifci Limited) : 17.85 Cr
  • Others : 12.32 Cr
  • Industrial Development Bank Of India : 6.76 Cr
  • Others : 11.30 Cr

₹ 182.31 crore

₹ 118.97 crore

26

State Bank Of India

Creation

19 Jun 2025

₹ 0.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100261216 View Details Others 6.00 30 Apr 2019 - 10 Oct 2024 Satisfied 60000000.0
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
90217584 View Details Oman International Bank 1.00 02 Jun 1992 - 09 May 2023 Satisfied 10000000.0
90217468 View Details Oman International Bank 1.00 10 Jan 1991 - 09 May 2023 Satisfied 10000000.0
90217434 View Details Opan International Bank 1.00 07 Sep 1990 - 09 May 2023 Satisfied 10000000.0
100204595 View Details The Zoroastrian Co-Operative Bank Limited 16.00 05 Sep 2018 10 Sep 2018 22 Mar 2021 Satisfied 160000000.0
90218007 View Details State Bank Of India 18.31 05 Jun 1996 27 Dec 2007 04 Jan 2021 Satisfied 183056000.0
90217740 View Details State Bank Of India 19.40 10 Dec 1993 - 04 Jan 2021 Satisfied 194000000.0
90217722 View Details State Bank Of India 2.50 26 Oct 1993 - 04 Jan 2021 Satisfied 25000000.0
90217580 View Details Standard Chartered Bank 4.65 21 May 1992 10 Dec 2007 04 Jan 2021 Satisfied 46500000.0
90217501 View Details Standard Chartered Bank 0.85 19 Apr 1991 10 Dec 2007 04 Jan 2021 Satisfied 8500000.0