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Nextgen Textile Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 43.00 Cr
  • Others : 8.42 Cr
  • State Bank Of India : 6.00 Cr

₹ 57.42 crore

₹ 20.00 crore

3

Vijaya Bank

Creation

26 May 2022

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10471401 View Details Vijaya Bank 20.00 03 Dec 2013 - 30 Mar 2019 Satisfied 200000000.0
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
100575717 View Details Others 0.75 26 May 2022 - - Open 7500000.0
100493551 View Details Others 0.50 28 Oct 2021 - - Open 5000000.0
100448514 View Details Others 0.40 08 Jun 2021 - - Open 4000000.0
100412494 View Details Others 2.00 31 Oct 2020 - - Open 20000000.0
100363358 View Details Others 0.60 19 Aug 2020 - - Open 6000000.0
100337879 View Details Others 0.30 20 May 2020 - - Open 3000000.0
100267802 View Details Vijaya Bank 15.00 29 Mar 2019 - - Open 150000000.0
100233037 View Details Others 3.87 04 Aug 2018 07 Jul 2020 - Open 38690000.0
100201273 View Details Vijaya Bank 3.00 23 Jan 2018 - - Open 30000000.0