Nava Bharath Fertilizers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.89 Cr
- Axis Bank Limited : 12.76 Cr
- Citibank : 7.40 Cr
- Others : 1.01 Cr
- Ing Vysya Bank Limited : 0.20 Cr
-
₹ 40.26 crore
5
Hdfc Bank Limited
Satisfaction
18 Mar 2023
₹ 17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10552587 View Details | Hdfc Bank Limited | ₹ 17.50 | 16 Feb 2015 | - | 18 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100358254 View Details | Axis Bank Limited | ₹ 0.26 | 24 Jul 2020 | - | 14 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80012886 View Details | Axis Bank Limited | ₹ 10.00 | 28 Dec 2005 | 28 Mar 2016 | 14 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100188337 View Details | Others | ₹ 0.09 | 12 Jun 2018 | - | 09 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100124246 View Details | Hdfc Bank Limited | ₹ 0.14 | 20 Jun 2017 | - | 24 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100044898 View Details | Hdfc Bank Limited | ₹ 0.26 | 05 Aug 2016 | - | 24 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100141165 View Details | Others | ₹ 0.08 | 24 Nov 2017 | - | 23 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100141164 View Details | Others | ₹ 0.08 | 24 Nov 2017 | - | 23 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100132952 View Details | Hdfc Bank Limited | ₹ 0.08 | 16 Oct 2017 | - | 14 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100133720 View Details | Hdfc Bank Limited | ₹ 0.11 | 16 Oct 2017 | - | 14 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||