Nav Texfab Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 | Delhi, Delhi (India) | Active
Nav Texfab Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 199.44 Cr
- State Bank Of India : 165.00 Cr
- Bank Of Baroda : 22.80 Cr
₹ 38,724.00 lakh
₹ 3,806.60 lakh
3
Others
Creation
02 Aug 2024
₹ 16,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10374083 View Details | Bank Of Baroda | ₹ 200.00 | 28 Aug 2012 | - | 03 Dec 2012 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10126887 View Details | Bank Of Baroda | ₹ 250.00 | 08 Sep 2008 | - | 20 Apr 2009 | Satisfied | |||||
| 80053127 View Details | Bank Of Baroda | ₹ 249.00 | 26 Feb 2005 | - | 20 Apr 2009 | Satisfied | |||||
| 80000654 View Details | Bank Of Baroda | ₹ 237.60 | 24 Feb 2001 | 18 Mar 2006 | 20 Apr 2009 | Satisfied | |||||
| 10019358 View Details | Bank Of Baroda | ₹ 2,870.00 | 26 Aug 2006 | 21 Feb 2007 | 12 Mar 2007 | Satisfied | |||||
| 80000814 View Details | Bank Of Baroda | ₹ 0.00 | 17 Dec 2005 | - | 24 Mar 2006 | Satisfied | |||||
| 80000813 View Details | Bank Of Baroda | ₹ 0.00 | 10 Jan 2005 | - | 24 Mar 2006 | Satisfied | |||||
| 100995588 View Details | State Bank Of India | ₹ 16,500.00 | 02 Aug 2024 | - | - | Open | |||||
| 10559207 View Details | Bank Of Baroda | ₹ 450.00 | 01 Apr 2015 | - | - | Open | |||||
| 10552892 View Details | Bank Of Baroda | ₹ 400.00 | 03 Mar 2015 | - | - | Open | |||||