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Nava Bharat Enterprises Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 9.02 Cr
  • Indian Bank : 8.86 Cr
  • The Prudential Co-Operative Bank Limited : 5.00 Cr
  • State Bank Of Travancore : 4.25 Cr
  • The Prudential Cooperative Bank Limited : 2.34 Cr
  • Others : 1.27 Cr
-

₹ 30.74 crore

6

Union Bank Of India

Satisfaction

02 Jun 2010

₹ 2.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80011434 View Details The Prudential Cooperative Bank Limited 2.34 30 Jul 1998 - 02 Jun 2010 Satisfied 23400000.0
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
80045705 View Details The Prudential Co-Operative Bank Limited 5.00 12 Dec 1997 - 02 Jun 2010 Satisfied 50000000.0
80045704 View Details The Prudential Co-Operatiave Bank Limited 1.27 31 Oct 1997 - 02 Jun 2010 Satisfied 12700000.0
80011436 View Details Indian Bank 0.24 28 Dec 1994 - 31 Mar 2007 Satisfied 2430000.0
80011450 View Details Indian Bank 3.00 06 Aug 1991 09 Feb 1994 20 Oct 2006 Satisfied 30000000.0
80011435 View Details Indian Bank 2.00 28 Jul 1995 - 14 Oct 2006 Satisfied 20000000.0
80011537 View Details Indian Bank 0.97 09 Feb 1994 - 14 Oct 2006 Satisfied 9700000.0
80011541 View Details Indian Bank 0.25 13 Oct 1992 - 14 Oct 2006 Satisfied 2500000.0
80011538 View Details Indian Bank 0.35 16 Jul 1992 - 14 Oct 2006 Satisfied 3500000.0
80011448 View Details Indian Bank 1.13 06 Aug 1991 - 14 Oct 2006 Satisfied 11250000.0