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Nikita Containers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.62 Cr
  • Others : 10.00 Cr

₹ 43.62 crore

₹ 23.06 crore

4

Hdfc Bank Limited

Modification

27 Nov 2024

₹ 33.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100441013 View Details Others 1.45 30 Apr 2021 02 Sep 2021 06 Jan 2023 Satisfied 14500000.0
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
10408477 View Details Others 15.89 28 Jan 2013 24 Jul 2018 06 Jan 2023 Satisfied 158885000.0
10003362 View Details Axis Bank Limited 4.80 29 Mar 2006 18 Oct 2011 02 Sep 2013 Satisfied 48000000.0
90163578 View Details Bharat Overseas Bank Ltd. 0.08 28 Jul 1997 15 Apr 2000 19 Jun 2010 Satisfied 800000.0
90163184 View Details Bharat Overseas Bank Ltd. 0.84 03 Jul 1995 23 Feb 2005 19 Jun 2010 Satisfied 8400000.0
100779613 View Details Others 10.00 25 Jul 2023 29 Oct 2024 - Open 100000000.0
100642730 View Details Hdfc Bank Limited 33.62 16 Nov 2022 27 Nov 2024 - Open 336200000.0