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Access Report

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 20000000.0
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
10126887 View Details Bank Of Baroda ₹ 250.00 08 Sep 2008 - 20 Apr 2009 Satisfied 25000000.0
80053127 View Details Bank Of Baroda ₹ 249.00 26 Feb 2005 - 20 Apr 2009 Satisfied 24900000.0
80000654 View Details Bank Of Baroda ₹ 237.60 24 Feb 2001 18 Mar 2006 20 Apr 2009 Satisfied 23760000.0
10019358 View Details Bank Of Baroda ₹ 2,870.00 26 Aug 2006 21 Feb 2007 12 Mar 2007 Satisfied 287000000.0
80000814 View Details Bank Of Baroda ₹ 0.00 17 Dec 2005 - 24 Mar 2006 Satisfied 0.0
80000813 View Details Bank Of Baroda ₹ 0.00 10 Jan 2005 - 24 Mar 2006 Satisfied 0.0
100995588 View Details State Bank Of India ₹ 16,500.00 02 Aug 2024 - - Open 1650000000.0
10559207 View Details Bank Of Baroda ₹ 450.00 01 Apr 2015 - - Open 45000000.0
10552892 View Details Bank Of Baroda ₹ 400.00 03 Mar 2015 - - Open 40000000.0