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Nikkypore Filtration Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.99 Cr
  • Hdfc Bank Limited : 0.46 Cr
  • Central Bank Of India : 0.36 Cr

₹ 181.30 lakh

₹ 4.00 lakh

4

Others

Creation

01 Feb 2024

₹ 45.90 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90039423 View Details Syndicate Bank 4.00 12 Oct 2004 - 11 Jun 2013 Satisfied 400000.0
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
100892368 View Details Hdfc Bank Limited 45.90 01 Feb 2024 - - Open 4590000.0
100772333 View Details Others 90.00 21 Jul 2023 - - Open 9000000.0
100569999 View Details Others 9.40 02 Feb 2022 - - Open 940000.0
10298753 View Details Central Bank Of India 36.00 22 Jul 2011 - - Open 3600000.0