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Nilachal Ispat Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.84 Cr

₹ 10.84 crore

₹ 4.00 crore

2

Hdfc Bank Limited

Modification

21 Mar 2023

₹ 10.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90267172 View Details State Bank Of India 4.00 29 Sep 2000 31 Dec 2012 28 Mar 2018 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
100475779 View Details Hdfc Bank Limited 0.08 26 Aug 2021 - - Open 778700.0
100033597 View Details Hdfc Bank Limited 0.58 19 May 2016 - - Open 5837000.0
100037900 View Details Hdfc Bank Limited 0.08 20 Feb 2016 - - Open 800000.0
10607983 View Details Hdfc Bank Limited 10.10 06 Aug 2015 21 Mar 2023 - Open 101000000.0