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Navratan Specialty Chemicals Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 105.96 Cr

₹ 105.96 crore

₹ 136.16 crore

3

Hdfc Bank Limited

Modification

21 Jul 2020

₹ 105.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10449778 View Details State Bank Of India 72.16 26 Aug 2013 08 Sep 2017 03 Aug 2019 Satisfied 721600000.0
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
10365749 View Details Dena Bank 64.00 27 Jun 2012 10 Feb 2014 02 Feb 2017 Satisfied 640000000.0
100106570 View Details Hdfc Bank Limited 105.96 12 May 2017 21 Jul 2020 - Open 1059600000.0