New Heaven Chemicals And Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 121.50 Cr
- The Maharashtra State Financial Corporation : 0.69 Cr
₹ 122.19 crore
₹ 29.63 crore
6
State Bank Of India
Modification
24 Dec 2013
₹ 89.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10068856 View Details | State Bank Of India | ₹ 23.00 | 17 Sep 2007 | 31 Mar 2008 | 22 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90117521 View Details | The Principal Co-Operative Bank Ltd. | ₹ 1.25 | 27 Nov 1999 | 05 Jan 2000 | 24 Feb 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90114029 View Details | The Prudential Cooperative Urban Bank Ltd. | ₹ 0.18 | 05 Dec 1995 | - | 24 Dec 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90114142 View Details | Cvd Discs India Private Limited | ₹ 2.00 | 01 Oct 1999 | - | 22 Nov 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90117087 View Details | State Bank Of India | ₹ 1.75 | 27 Mar 1996 | 27 Mar 1996 | 01 Oct 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90114019 View Details | State Bank Of India | ₹ 1.30 | 29 Jun 1995 | - | 01 Oct 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90116671 View Details | Andhra Bank | ₹ 0.15 | 16 Feb 1989 | - | 24 Jun 1995 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10205104 View Details | State Bank Of India | ₹ 89.50 | 22 Jan 2010 | 24 Dec 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10094123 View Details | State Bank Of India | ₹ 32.00 | 04 Mar 2008 | 05 Mar 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90115261 View Details | The Maharashtra State Financial Corporation | ₹ 0.69 | 29 Jan 1996 | 29 Jan 1996 | - | Open | ||||||||||||||||||||||||||||||||||||||||