Navnitlal Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 25.40 Cr
- Itochu Corp. : 15.00 Cr
- Deutsche Bank Ag : 14.68 Cr
- Corporation Bank : 13.50 Cr
- Dena Bank : 8.88 Cr
- Others : 13.00 Cr
-
₹ 90.46 crore
8
Itochu Corp.
Satisfaction
05 Jun 2018
₹ 5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10445979 View Details | Pnb Housing Finance Limited | ₹ 5.75 | 26 Aug 2013 | 03 Nov 2015 | 05 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90164161 View Details | Bank Of India | ₹ 9.00 | 13 Sep 2001 | 31 Jan 2014 | 06 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10036739 View Details | Bank Of India | ₹ 3.00 | 05 Jan 2007 | - | 07 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80065124 View Details | Corporation Bank | ₹ 13.50 | 13 Aug 2005 | 20 Apr 2012 | 15 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80035408 View Details | Axis Bank Limited | ₹ 2.25 | 16 Feb 2006 | 25 Aug 2011 | 26 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90166830 View Details | Bank Of India | ₹ 13.40 | 26 May 2004 | 24 Jun 2004 | 14 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90166554 View Details | Dena Bank | ₹ 8.88 | 31 Dec 1997 | 08 Aug 2002 | 16 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90165163 View Details | Itochu Corp. | ₹ 15.00 | 18 Dec 1995 | - | 25 Jun 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163386 View Details | Deutsche Bank Ag | ₹ 7.76 | 20 Jun 1996 | 05 Mar 2001 | 20 Nov 2002 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163529 View Details | Deutsche Bank Ag | ₹ 6.93 | 11 Apr 1997 | - | 19 Oct 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||