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Navrang Roadlines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 112.94 Cr
  • State Bank Of India : 8.00 Cr
  • Hdfc Bank Limited : 6.03 Cr

₹ 126.98 crore

₹ 103.50 crore

8

Others

Creation

11 Dec 2018

₹ 1.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10599416 View Details The Cosmos Co-Operative Bank Ltd. 27.00 27 Oct 2015 - 07 Jan 2017 Satisfied 270000000.0
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
10592520 View Details Others 29.00 28 Aug 2015 12 May 2016 07 Jan 2017 Satisfied 290000000.0
10305021 View Details Yes Bank Limited 18.00 27 Jul 2011 10 Sep 2014 26 Oct 2015 Satisfied 180000000.0
10305019 View Details Yes Bank Limited 18.00 18 Jul 2011 28 Aug 2014 26 Oct 2015 Satisfied 180000000.0
10270980 View Details Kotak Mahindra Bank Limited 0.20 29 Jan 2011 - 24 May 2013 Satisfied 2000000.0
10273725 View Details Bank Of India 0.30 18 Mar 2011 - 10 May 2011 Satisfied 3000000.0
10201672 View Details Bank Of India 4.00 16 Feb 2010 29 Jan 2011 10 May 2011 Satisfied 40000000.0
10201670 View Details Bank Of India 4.00 04 Feb 2010 27 Jan 2011 10 May 2011 Satisfied 40000000.0
10166974 View Details Oriental Bank Of Commerce 1.50 11 Jul 2009 - 15 Feb 2010 Satisfied 15000000.0
80001755 View Details Oriental Bank Of Commerce 1.50 08 Nov 2004 13 Jul 2009 15 Feb 2010 Satisfied 15000000.0