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Navyug Pharma- Chem Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.00 Cr
  • Bank Of Baroda : 0.12 Cr

₹ 612.00 lakh

₹ 615.97 lakh

3

Hdfc Bank Limited

Modification

31 Dec 2022

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90102513 View Details Bank Of Baroda 490.00 28 Sep 2005 09 Jul 2015 09 Jan 2018 Satisfied 49000000.0
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
90101878 View Details Oriental Bank Of Commerce 4.35 07 Oct 1998 - 06 Oct 2005 Satisfied 435000.0
90101570 View Details Oriental Bank Of Commerce 55.00 22 Apr 1995 13 Oct 2003 06 Oct 2005 Satisfied 5500000.0
90101467 View Details Oriental Bank Of Commerce 10.00 03 Feb 1994 - 06 Oct 2005 Satisfied 1000000.0
90101430 View Details Oriental Bank Of Commerce 16.00 03 Jul 1993 12 Oct 1999 06 Oct 2005 Satisfied 1600000.0
90102109 View Details Oriental Bank Of Commerce 35.00 22 Jun 2001 26 Jun 2001 13 Oct 2003 Satisfied 3500000.0
90102070 View Details Oriental Bank Of Commerce 3.00 22 Dec 2000 - 13 Oct 2003 Satisfied 300000.0
90101435 View Details Oriental Bank Of Commerce 2.62 17 Aug 1993 - 17 Dec 1999 Satisfied 261500.0
100119453 View Details Hdfc Bank Limited 600.00 31 Jul 2017 31 Dec 2022 - Open 60000000.0
10148031 View Details Bank Of Baroda 12.00 12 Mar 2009 - - Open 1200000.0