Niharika Dyeing And Printing Mills Pvt Ltd - Loans (Charges)

Founded in 1994 and headquartered in Gujarat, India.

1994 | Palsana, Gujarat (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330889 View DetailsAllahabad Bank 0.99 30 Dec 2011-04 Feb 2019 Satisfied 9900000.0

Charges

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View detailed charge history
10190238 View DetailsSyndicate Bank 1.20 18 Nov 2009-01 Aug 2011 Satisfied 12000000.0
10043172 View DetailsSyndicate Bank 3.85 28 Feb 2007-01 Aug 2011 Satisfied 38500000.0
10043174 View DetailsSyndicate Bank 5.05 28 Feb 200719 Nov 200901 Aug 2011 Satisfied 50500000.0
100504920 View DetailsOthers 2.99 23 Nov 202120 Mar 2023- Open 29900000.0
100428915 View DetailsOthers 0.24 22 Mar 2021-- Open 2400000.0
100429102 View DetailsOthers 0.58 22 Mar 2021-- Open 5800000.0
100354820 View DetailsOthers 0.58 10 Jul 2020-- Open 5800000.0
10565996 View DetailsKotak Mahindra Bank Limited 0.01 21 Oct 2014-- Open 95000.0
10303274 View DetailsOthers 12.57 12 Aug 201130 Aug 2022- Open 125700000.0