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Access Report

National Fertilizers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 5870.00 Cr
  • Government Of Punjab : 0.07 Cr
  • Governor Of Punjab : 0.07 Cr

₹ 5,870.14 crore

₹ 19,415.72 crore

20

Sbicap Trustee Company Limited

Modification

02 Aug 2024

₹ 5,870.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100232870 View Details Sbicap Trustee Company Limited ₹ 1,044.00 24 Dec 2018 21 Oct 2019 09 May 2023 Satisfied 10440000000.0
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
10462402 View Details Bank Of India ₹ 228.00 23 Oct 2013 - 22 Feb 2022 Satisfied 2280000000.0
80067018 View Details Indian Overseas Bank ₹ 28.34 30 Nov 1993 09 Jan 1996 14 Jan 2022 Satisfied 283400000.0
90053903 View Details Bank Of America ₹ 12.60 05 May 2000 - 01 Dec 2021 Satisfied 126000000.0
80030819 View Details Oriental Bank Of Commerce ₹ 100.00 23 Jan 2004 - 24 Nov 2021 Satisfied 1000000000.0
10390376 View Details Union Bank Of India ₹ 250.00 19 Nov 2012 - 17 Nov 2021 Satisfied 2500000000.0
100152456 View Details State Bank Of India ₹ 2,000.00 20 Dec 2017 - 28 Oct 2021 Satisfied 20000000000.0
10303632 View Details State Bank Of India ₹ 1,180.00 05 Aug 2011 20 Oct 2014 28 Oct 2021 Satisfied 11800000000.0
100095083 View Details Sbicap Trustee Company Limited ₹ 238.92 07 Apr 2017 - 07 Jan 2021 Satisfied 2389200000.0
10331819 View Details Idbi Trusteeship Services Limited ₹ 100.40 14 Dec 2011 - 17 Jun 2019 Satisfied 1004000000.0