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Nextgen Fibres Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹ 50.00 crore

₹ 42.70 crore

2

Others

Creation

07 Nov 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100342749 View Details Bank Of India 1.85 03 Jun 2020 - 25 Sep 2024 Satisfied 18500000.0
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
100298580 View Details Bank Of India 0.50 04 Nov 2019 - 25 Sep 2024 Satisfied 5000000.0
100294648 View Details Bank Of India 12.85 23 Sep 2019 23 Nov 2021 25 Sep 2024 Satisfied 128500000.0
100163477 View Details Others 15.00 04 Jan 2018 - 22 Oct 2019 Satisfied 150000000.0
10459105 View Details Bank Of India 0.50 14 Oct 2013 - 25 Mar 2019 Satisfied 5000000.0
10459108 View Details Bank Of India 4.00 14 Oct 2013 - 08 Jan 2018 Satisfied 40000000.0
10459109 View Details Bank Of India 8.00 14 Oct 2013 - 08 Jan 2018 Satisfied 80000000.0
101004664 View Details Others 50.00 07 Nov 2024 - - Open 500000000.0