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Neera Chemicals And Fertilizers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.39 Cr
  • Punjab National Bank : 2.68 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹ 10.41 crore

₹ 77.18 crore

7

Oriental Bank Of Commerce

Modification

30 Jun 2024

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10213086 View Details Syndicate Bank 0.30 05 Apr 2010 - 16 Jan 2015 Satisfied 3000000.0
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
10188670 View Details Syndicate Bank 0.95 04 Dec 2009 - 16 Jan 2015 Satisfied 9500000.0
80029343 View Details Oriental Bank Of Commerce 0.75 07 Dec 1998 - 10 May 2007 Satisfied 7500000.0
90271277 View Details Bank Of India 0.15 29 Jun 1989 - 17 Dec 1999 Satisfied 1500000.0
90272139 View Details Oriental Bank Of Commerce 75.00 07 Dec 1998 06 Sep 1999 06 Sep 1999 Satisfied 750000000.0
90271118 View Details Canara Bank 0.03 05 Jan 1987 - 16 Sep 1988 Satisfied 300000.0
100905878 View Details Hdfc Bank Limited 0.07 02 Mar 2024 - - Open 708998.0
100855918 View Details Hdfc Bank Limited 0.17 21 Nov 2023 - - Open 1672019.0
100840973 View Details Hdfc Bank Limited 0.10 27 Oct 2023 - - Open 974998.0
100713442 View Details Others 3.50 20 Mar 2023 30 Jun 2024 - Open 35033998.0