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New Era Fabrics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.47 Cr
  • Hindustan Petroleum Corpn. Ltd : 0.67 Cr

₹ 3.14 crore

₹ 3.18 crore

3

Others

Creation

13 Dec 2024

₹ 2.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90163569 View Details Allahabad Bank 0.55 15 Jul 1997 - 05 Oct 2017 Satisfied 5500000.0
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
90162492 View Details Allahabad Bank 0.50 21 May 1991 - 05 Oct 2017 Satisfied 5000000.0
90162432 View Details Allahabad Bank 0.55 13 Nov 1990 - 05 Oct 2017 Satisfied 5500000.0
90162138 View Details Allahabad Bank 1.34 23 Feb 1988 18 May 1990 05 Oct 2017 Satisfied 13440000.0
90162114 View Details Allahabad Bank 0.06 02 Dec 1987 - 05 Oct 2017 Satisfied 600000.0
90162104 View Details Allahabad Bank 0.05 12 Oct 1987 - 05 Oct 2017 Satisfied 500000.0
90162090 View Details Allahabad Bank 0.10 19 Aug 1987 - 05 Oct 2017 Satisfied 1000000.0
90162029 View Details Allahabad Bank 0.03 26 Feb 1987 18 Jul 1987 05 Oct 2017 Satisfied 300000.0
101032235 View Details Others 2.47 13 Dec 2024 - - Open 24705000.0
90162160 View Details Hindustan Petroleum Corpn. Ltd 0.67 05 May 1988 - - Open 6704507.0