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Navyug Suppliers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.00 Cr
  • Others : 4.88 Cr
  • Hdfc Bank Limited : 0.03 Cr

₹ 19.90 crore

₹ 24.69 crore

4

Bank Of India

Creation

28 Mar 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100954420 View Details Axis Bank Limited 10.00 06 Jul 2024 - 26 Mar 2025 Satisfied 100000000.0
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
100518762 View Details Others 8.16 07 Dec 2021 - 20 Nov 2024 Satisfied 81635000.0
100185090 View Details Others 6.52 30 May 2018 02 Jul 2020 20 Nov 2024 Satisfied 65247098.0
101070594 View Details Bank Of India 15.00 28 Mar 2025 - - Open 150000000.0
100584733 View Details Others 0.15 08 Jun 2022 - - Open 1516500.0
100372549 View Details Others 3.50 28 Aug 2020 - - Open 35000000.0
100372561 View Details Others 1.18 23 Jul 2020 27 Mar 2024 - Open 11825200.0
100102911 View Details Others 0.04 26 Aug 2016 - - Open 425000.0
100041602 View Details Hdfc Bank Limited 0.03 03 May 2016 - - Open 251707.0