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Access Report

Navyug Minerals & Aggregates Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.47 Cr
  • Others : 15.26 Cr
  • Indusind Bank : 0.91 Cr
  • Citicorp Finance (India) Ltd : 0.43 Cr
  • Indusind Bank Ltd : 0.32 Cr
  • Others : 0.38 Cr

₹ 38.76 crore

₹ 67.78 crore

14

Others

Satisfaction

01 Dec 2023

₹ 3.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390747 View Details Axis Bank Limited ₹ 3.42 12 Nov 2020 18 Nov 2020 01 Dec 2023 Satisfied 34200000.0
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
100188786 View Details Others ₹ 27.45 07 Jun 2018 12 Oct 2018 11 Jul 2023 Satisfied 274500000.0
100098332 View Details Others ₹ 10.00 24 Feb 2017 28 Feb 2017 17 Jan 2023 Satisfied 100000000.0
10441805 View Details Kotak Mahindra Bank Limited ₹ 2.01 10 Jul 2013 - 22 Nov 2021 Satisfied 20100000.0
10118827 View Details Ge Capital Transportation Financial Services Limited ₹ 1.51 30 Jul 2008 - 01 Sep 2021 Satisfied 15078980.0
10118826 View Details Ge Capital Transportation Financial Services Limited ₹ 2.45 29 Jul 2008 - 01 Sep 2021 Satisfied 24468168.0
10521341 View Details Srei Equipment Finance Limited ₹ 0.08 22 Aug 2014 - 18 Aug 2021 Satisfied 789791.0
10391740 View Details Srei Equipment Finance Private Limited ₹ 1.97 08 Dec 2012 - 18 Aug 2021 Satisfied 19743750.0
10391741 View Details Srei Equipment Finance Private Limited ₹ 1.76 08 Dec 2012 - 18 Aug 2021 Satisfied 17550000.0
10391744 View Details Srei Equipment Finance Private Limited ₹ 1.76 08 Dec 2012 - 18 Aug 2021 Satisfied 17550000.0