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Nava Bharath Fertilizers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.00 Cr
  • Kotak Mahindra Prime Limited : 0.07 Cr

₹ 55.07 crore

-

2

Hdfc Bank Limited

Creation

07 Oct 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101176607 View Details Hdfc Bank Limited 5.00 07 Oct 2025 - - Open 50000000.0
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
101176602 View Details Hdfc Bank Limited 25.00 07 Oct 2025 - - Open 250000000.0
101104489 View Details Hdfc Bank Limited 25.00 06 May 2025 07 Oct 2025 - Open 250000000.0
100813766 View Details Kotak Mahindra Prime Limited 0.07 22 Oct 2023 - - Open 711694.0