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Access Report

Ngl Fine-Chem Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.25 Cr
  • Others : 50.50 Cr

₹ 117.75 crore

₹ 53.89 crore

6

Hdfc Bank Limited

Satisfaction

21 Aug 2025

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100555031 View Details Hdfc Bank Limited ₹ 0.30 10 Mar 2022 - 21 Aug 2025 Satisfied 3000000.0
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
100476181 View Details Hdfc Bank Limited ₹ 0.19 30 Aug 2021 - 06 Feb 2025 Satisfied 1900000.0
10626265 View Details Hdfc Bank Limited ₹ 0.30 25 May 2015 - 20 May 2022 Satisfied 3000000.0
10399457 View Details Bank Of Maharashtra ₹ 0.70 28 Dec 2012 - 19 Dec 2017 Satisfied 7000000.0
10291093 View Details Bank Of Maharashtra ₹ 15.17 21 May 2011 11 Jun 2015 16 Nov 2017 Satisfied 151717000.0
90218858 View Details The Saraswat Co-Operative Bank Ltd. ₹ 0.17 12 Oct 1988 24 Feb 1990 30 Apr 2012 Satisfied 1680000.0
90219445 View Details The Saraswat Co-Operative Bank Ltd. ₹ 0.17 12 Oct 1988 14 Nov 1990 30 Apr 2012 Satisfied 1680000.0
90219442 View Details The Saraswat Co-Operative Bank Ltd. ₹ 0.40 29 Aug 1988 24 Feb 1990 30 Apr 2012 Satisfied 4000000.0
10224660 View Details Icici Bank Limited ₹ 6.80 17 May 2010 - 19 Jan 2012 Satisfied 68000000.0
10110749 View Details Icici Bank Limited ₹ 6.94 24 May 2008 - 19 Jan 2012 Satisfied 69400000.0