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Nikita Transphase Adducts Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.00 Cr
  • Bank Of Baroda : 0.70 Cr
-

₹ 970.00 lakh

2

Hdfc Bank Limited

Satisfaction

07 Sep 2023

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100764226 View Details Hdfc Bank Limited 400.00 28 Feb 2023 - 07 Sep 2023 Satisfied 40000000.0
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
100550085 View Details Hdfc Bank Limited 500.00 25 Feb 2022 - 21 Jul 2023 Satisfied 50000000.0
90353065 View Details Bank Of Baroda 70.00 18 Feb 2003 19 Apr 2012 14 Dec 2018 Satisfied 7000000.0