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Navratan Vinimay Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 154.25 Cr
  • Bank Of India : 50.00 Cr
  • Indian Bank : 45.00 Cr
  • Canara Bank : 40.00 Cr

₹ 28,925.00 lakh

₹ 3,241.88 lakh

5

Others

Creation

18 Oct 2025

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100293626 View Details Hdfc Bank Limited 892.93 22 Jun 2019 15 Jan 2022 30 Nov 2023 Satisfied 89293000.0
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
100458427 View Details Others 450.00 28 Jun 2021 - 09 Oct 2023 Satisfied 45000000.0
100372232 View Details Others 198.95 18 Sep 2020 - 09 Oct 2023 Satisfied 19895297.19
100327213 View Details Others 1,700.00 02 Mar 2020 - 09 Oct 2023 Satisfied 170000000.0
101183417 View Details Bank Of India 5,000.00 18 Oct 2025 - - Open 500000000.0
101129553 View Details Indian Bank 4,500.00 18 Jul 2025 - - Open 450000000.0
101132530 View Details Canara Bank 4,000.00 16 Jul 2025 - - Open 400000000.0
100983334 View Details Others 750.00 18 Sep 2024 - - Open 75000000.0
100725012 View Details Others 6,000.00 03 May 2023 - - Open 600000000.0
100725013 View Details Others 1,630.00 03 May 2023 - - Open 163000000.0