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Neffs India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 50.47 Cr
  • Tata Capital Limited : 1.00 Cr
  • Bank Of Barod : 0.59 Cr
  • Icici Bank Limited : 0.31 Cr

₹52.37 crore

-

4

Punjab National Bank

Modification

09 Mar 2011

₹50.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10235074 View Details Tata Capital Limited 0.22 31 Jul 2010 - - Open 2205000.0
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
10235078 View Details Tata Capital Limited 0.28 31 Jul 2010 - - Open 2750000.0
10235961 View Details Tata Capital Limited 0.32 31 Jul 2010 - - Open 3150000.0
10236043 View Details Tata Capital Limited 0.19 31 Jul 2010 - - Open 1895000.0
10091697 View Details Icici Bank Limited 0.31 14 Aug 2007 - - Open 3106000.0
80037230 View Details Punjab National Bank 50.47 03 Nov 2005 09 Mar 2011 - Open 504700000.0
90266663 View Details Bank Of Barod 0.29 06 Feb 2004 - - Open 2900000.0
90266543 View Details Bank Of Barod 0.30 04 Feb 2002 30 Dec 2003 - Open 3000000.0