Ngl Fine-Chem Limited - Loans (Charges)

Founded in 1981 and headquartered in Maharashtra, India.

1981 | Mumbai, Maharashtra (India) | Active

Last Updated: November 24, 2025

Access Report

Ngl Fine-Chem Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 67.25 Cr
Others : 50.50 Cr

₹ 117.75 crore

₹ 53.89 crore

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10065469 View Details	Icici Bank Limited	₹ 6.94	03 Sep 2007	-	19 Jan 2012	Satisfied	69400000.0
10011550 View Details	Bank Of Maharashtra	₹ 4.62	20 Jul 2006	-	09 Jun 2008	Satisfied	46238517.0
10011792 View Details	Bank Of Maharashtra	₹ 0.75	17 Jul 2006	-	09 Jun 2008	Satisfied	7500000.0
10010814 View Details	Bank Of Maharashtra	₹ 0.73	17 Jul 2006	-	09 Jun 2008	Satisfied	7280000.0
10010785 View Details	Bank Of Maharashtra	₹ 0.10	17 Jul 2006	-	09 Jun 2008	Satisfied	1000000.0
10010813 View Details	Bank Of Maharashtra	₹ 4.53	17 Jul 2006	-	09 Jun 2008	Satisfied	45280000.0
10011794 View Details	Bank Of Marashtra	₹ 0.40	17 Jul 2006	-	09 Jun 2008	Satisfied	4000000.0
90219006 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 1.26	31 Jan 1995	-	21 Dec 2004	Satisfied	12600000.0
90219619 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.25	30 Sep 1994	-	21 Dec 2004	Satisfied	2500000.0
90218980 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.07	26 May 1994	-	21 Dec 2004	Satisfied	700000.0
90218970 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.13	29 Jan 1994	-	21 Dec 2004	Satisfied	1288426.0
90219575 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.02	27 May 1993	-	21 Dec 2004	Satisfied	248000.0
90218925 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.60	14 Oct 1991	-	21 Dec 2004	Satisfied	6000000.0
90218912 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.60	14 Mar 1991	-	21 Dec 2004	Satisfied	6000000.0
90219507 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 1.68	28 Jan 1991	11 Feb 1993	21 Dec 2004	Satisfied	16800000.0
90219496 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.06	16 Oct 1990	-	21 Dec 2004	Satisfied	550000.0
90219487 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.01	30 May 1990	-	21 Dec 2004	Satisfied	123000.0
100829654 View Details	Hdfc Bank Limited	₹ 0.25	29 Nov 2023	-	-	Open	2500000.0
100603458 View Details	Others	₹ 50.50	02 Aug 2022	13 Mar 2025	-	Open	505000000.0
10613804 View Details	Hdfc Bank Limited	₹ 67.00	07 Dec 2015	01 Feb 2025	-	Open	670000000.0