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Navdeep Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.03 Cr
  • Citi Bank N.A. : 5.00 Cr
  • Gujarat Industrial Investment Corporation Ltd. : 1.94 Cr
  • Bank Of Baorda : 0.27 Cr
  • Raghuvanshi Cooperative Bank Ltd. : 0.27 Cr
  • Others : 0.37 Cr

₹ 29.87 crore

₹ 103.28 crore

9

Others

Satisfaction

04 Dec 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100235223 View Details Citi Bank N.A. 3.50 23 Jan 2019 18 Aug 2023 04 Dec 2025 Satisfied 35000000.0
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
100269571 View Details Others 0.12 28 Feb 2019 - 02 Jun 2025 Satisfied 1186000.0
100577868 View Details Others 0.30 26 Mar 2022 - 27 Mar 2025 Satisfied 3028000.0
100265959 View Details Others 27.53 14 May 2019 08 Apr 2021 31 Jul 2024 Satisfied 275300000.0
10481184 View Details Yes Bank Limited 15.50 27 Jan 2014 17 Oct 2015 29 Jan 2018 Satisfied 155000000.0
10481402 View Details Yes Bank Limited 10.03 27 Jan 2014 - 29 Jan 2018 Satisfied 100330000.0
10436510 View Details Yes Bank Limited 10.03 29 May 2013 - 29 Jan 2018 Satisfied 100330000.0
90237552 View Details Bank Of Baorda 0.13 28 Apr 2003 - 01 Jul 2013 Satisfied 1300000.0
90237545 View Details Bank Of Baorda 3.90 24 Mar 2003 - 01 Jul 2013 Satisfied 39000000.0
90234679 View Details Bank Of Baorda 3.01 10 Aug 2000 - 01 Jul 2013 Satisfied 30080000.0