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Nilay Organic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.45 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹ 650.83 lakh

₹ 175.00 lakh

3

Others

Creation

25 Apr 2024

₹ 5.53 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100653203 View Details Canara Bank 125.00 22 Nov 2022 - 18 Aug 2023 Satisfied 12500000.0
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
100653316 View Details Canara Bank 50.00 22 Nov 2022 - 18 Aug 2023 Satisfied 5000000.0
100920985 View Details Hdfc Bank Limited 5.53 25 Apr 2024 - - Open 552998.0
100784249 View Details Others 100.00 11 Sep 2023 - - Open 10000000.0
100784262 View Details Others 425.00 11 Sep 2023 - - Open 42500000.0
100784273 View Details Others 120.30 11 Sep 2023 - - Open 12030000.0