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Nila Bauart Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd. : 61.20 Cr
  • Punjab National Bank : 16.00 Cr
  • Sicom Limited : 9.10 Cr
  • Asset Reconstruction Company (India) Limited (As Trustee Of The Arcil-Sbps-024-I Trust : 7.30 Cr
  • Bank Of Baroda : 6.31 Cr
  • Others : 0.15 Cr

₹100.06 crore

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6

Idbi Bank Ltd.

Modification

27 Jun 2008

₹7.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90312734 View Details Punjab National Bank ₹ 8.00 18 May 2001 24 Jan 2003 - Open 80000000.0
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Complete charge history

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90316228 View Details Punjab National Bank ₹ 8.00 01 May 2001 05 Aug 2002 - Open 80000000.0
90312733 View Details Sicom Limited ₹ 9.10 23 Apr 2001 - - Open 91000000.0
90316226 View Details Asset Reconstruction Company (India) Limited (As Trustee Of The Arcil-Sbps-024-I Trust ₹ 7.30 21 Mar 2001 27 Jun 2008 - Open 73000000.0
90312709 View Details Idbi Bank Ltd. ₹ 21.20 30 Mar 1999 09 Mar 2000 - Open 212000000.0
90312703 View Details Idbi Bank Ltd. ₹ 20.00 24 Sep 1998 15 Jun 1999 - Open 200000000.0
90316045 View Details Idbi Bank Ltd. ₹ 20.00 24 Sep 1998 16 Oct 1999 - Open 200000000.0
90315811 View Details Wipro Finance Ltd. ₹ 0.15 25 Mar 1997 - - Open 1536735.0
90315738 View Details Bank Of Baroda ₹ 6.31 05 Nov 1996 20 Dec 1997 - Open 63050000.0