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Niharika Dyeing And Printing Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.11 Cr
  • Kotak Mahindra Bank Limited : 0.01 Cr

₹ 29.12 crore

₹ 11.09 crore

4

Others

Modification

28 Jan 2025

₹ 12.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10330889 View Details Allahabad Bank 0.99 30 Dec 2011 - 04 Feb 2019 Satisfied 9900000.0
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
10190238 View Details Syndicate Bank 1.20 18 Nov 2009 - 01 Aug 2011 Satisfied 12000000.0
10043172 View Details Syndicate Bank 3.85 28 Feb 2007 - 01 Aug 2011 Satisfied 38500000.0
10043174 View Details Syndicate Bank 5.05 28 Feb 2007 19 Nov 2009 01 Aug 2011 Satisfied 50500000.0
100504920 View Details Others 2.99 23 Nov 2021 20 Mar 2023 - Open 29900000.0
100428915 View Details Others 0.24 22 Mar 2021 - - Open 2400000.0
100429102 View Details Others 0.58 22 Mar 2021 - - Open 5800000.0
100354820 View Details Others 0.58 10 Jul 2020 - - Open 5800000.0
10565996 View Details Kotak Mahindra Bank Limited 0.01 21 Oct 2014 - - Open 95000.0
10303274 View Details Others 12.57 12 Aug 2011 30 Aug 2022 - Open 125700000.0