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Nilkanth Chawal Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.85 Cr
  • Hdfc Bank Limited : 12.00 Cr

₹ 36.85 crore

₹ 40.88 crore

2

State Bank Of India

Modification

04 Jun 2024

₹ 24.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100538605 View Details State Bank Of India 15.42 03 Feb 2022 - 04 Jun 2024 Satisfied 154200000.0
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
100229533 View Details State Bank Of India 10.00 15 Apr 2018 15 Jun 2021 04 Jun 2024 Satisfied 100000000.0
100325642 View Details State Bank Of India 8.00 18 Feb 2020 - 06 Jul 2021 Satisfied 80000000.0
10162519 View Details State Bank Of India 7.46 24 Mar 2009 29 May 2014 27 Dec 2018 Satisfied 74620000.0
100750476 View Details Hdfc Bank Limited 12.00 17 Jul 2023 28 Feb 2024 - Open 120000000.0
100670785 View Details State Bank Of India 24.50 06 Jan 2023 04 Jun 2024 - Open 245000000.0
100668123 View Details State Bank Of India 0.21 22 Dec 2022 - - Open 2100000.0
100668730 View Details State Bank Of India 0.14 18 Dec 2022 - - Open 1400000.0