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Navarang Dyeing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.32 Cr
  • Bank Of Baroda : 0.94 Cr
  • Standard Chartered Bank : 0.74 Cr

₹ 300.40 lakh

₹ 62.00 lakh

4

Bank Of Baroda

Modification

03 Jan 2022

₹ 62.98 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10538113 View Details Citi Bank N.A 62.00 15 Dec 2014 - 31 May 2016 Satisfied 6200000.0
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
100525170 View Details Others 4.33 09 Dec 2021 - - Open 433000.0
100348001 View Details Others 5.00 22 Apr 2020 - - Open 500000.0
100077832 View Details Others 60.09 09 Feb 2017 - - Open 6008500.0
10495749 View Details Standard Chartered Bank 74.00 14 May 2014 - - Open 7400000.0
80024685 View Details Others 62.98 17 Feb 2004 03 Jan 2022 - Open 6298000.0
80024688 View Details Bank Of Baroda 94.00 17 Feb 2004 20 Sep 2013 - Open 9400000.0