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Navin Fluorine Advanced Sciences Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1813.50 Cr

₹1,813.50 crore

₹15.86 crore

2

Others

Modification

01 Sep 2025

₹1,813.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100507485 View Details Hdfc Bank Limited 1.20 11 Nov 2021 - 03 Feb 2022 Satisfied 12000000.0
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100504808 View Details Hdfc Bank Limited 0.76 08 Nov 2021 - 03 Feb 2022 Satisfied 7600000.0
100504813 View Details Hdfc Bank Limited 3.02 08 Nov 2021 - 03 Feb 2022 Satisfied 30200000.0
100489446 View Details Hdfc Bank Limited 3.45 24 Sep 2021 - 03 Feb 2022 Satisfied 34500000.0
100489450 View Details Hdfc Bank Limited 3.67 24 Sep 2021 - 03 Feb 2022 Satisfied 36700000.0
100478358 View Details Hdfc Bank Limited 0.56 19 Aug 2021 - 03 Feb 2022 Satisfied 5600000.0
100478359 View Details Hdfc Bank Limited 2.47 19 Aug 2021 - 03 Feb 2022 Satisfied 24676000.0
100394398 View Details Hdfc Bank Limited 0.73 23 Nov 2020 - 03 Feb 2022 Satisfied 7336575.0
100616876 View Details Others 1,813.50 30 Sep 2022 01 Sep 2025 - Open 18135000000.0