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Navyug Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 31.80 Cr

₹ 3,180.00 lakh

₹ 620.00 lakh

2

Citi Bank N.A.

Modification

07 Mar 2022

₹ 3,180.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10033156 View Details Bank Of India 600.00 21 Nov 2006 22 Oct 2012 14 Dec 2017 Satisfied 60000000.0
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
80020645 View Details Bank Of India 20.00 04 Nov 1988 29 Mar 2011 14 Dec 2017 Satisfied 2000000.0
100077748 View Details Citi Bank N.A. 3,180.00 28 Oct 2016 07 Mar 2022 - Open 318000000.0