Nilachal Iron & Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 319.45 Cr
- Uco Bank : 40.00 Cr
- State Bank Of India : 30.00 Cr
- Axis Bank Limited : 30.00 Cr
- Canara Bank : 13.31 Cr
-
₹ 432.76 crore
5
Others
Satisfaction
29 Jun 2020
₹ 13.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10129750 View Details | Canara Bank | ₹ 13.31 | 29 Sep 2008 | 28 Nov 2013 | 29 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10456057 View Details | Others | ₹ 14.40 | 25 Sep 2013 | 28 May 2020 | 08 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10494997 View Details | Others | ₹ 26.30 | 06 May 2014 | 25 Feb 2019 | 30 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10480780 View Details | Others | ₹ 23.62 | 26 Feb 2014 | 06 Apr 2018 | 30 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10286109 View Details | Others | ₹ 74.03 | 10 May 2011 | 21 Feb 2020 | 30 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10256098 View Details | Others | ₹ 100.33 | 30 Oct 2010 | 25 Feb 2019 | 30 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90247275 View Details | Others | ₹ 26.50 | 18 Dec 2003 | 25 Feb 2019 | 30 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90247264 View Details | Others | ₹ 54.27 | 18 Nov 2003 | 21 Feb 2020 | 30 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10253090 View Details | Axis Bank Limited | ₹ 30.00 | 03 Nov 2010 | - | 06 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10257465 View Details | State Bank Of India | ₹ 30.00 | 30 Oct 2010 | - | 05 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||