Nimco Rata Iron Ore & Minerals Exports Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.00 Cr
₹ 300.00 lakh
₹ 1,664.25 lakh
3
Corporation Bank
Satisfaction
14 Jun 2016
₹ 700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10467800 View Details | Corporation Bank | ₹ 700.00 | 18 Mar 2013 | 18 Jun 2015 | 14 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10315087 View Details | Srei Equipment Finance Private Limited | ₹ 66.03 | 15 Oct 2011 | - | 01 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10316866 View Details | Srei Equipment Finance Private Limited | ₹ 218.04 | 15 Oct 2011 | - | 01 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317768 View Details | Srei Equipment Finance Private Limited | ₹ 104.55 | 15 Oct 2011 | - | 01 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10318347 View Details | Srei Equipment Finance Private Limited | ₹ 223.95 | 01 Oct 2011 | - | 01 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10318349 View Details | Srei Equipment Finance Private Limited | ₹ 214.33 | 01 Oct 2011 | - | 01 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10303943 View Details | Srei Equipment Finance Private Limited | ₹ 100.00 | 15 Aug 2011 | - | 01 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10303944 View Details | Srei Equipment Finance Private Limited | ₹ 37.36 | 05 Aug 2011 | - | 01 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10505850 View Details | Kotak Mahindra Bank Limited | ₹ 300.00 | 30 Jun 2014 | 28 Oct 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||