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Nippon Alloy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 185.00 Cr
  • State Bank Of India : 114.50 Cr
  • Indian Overseas Bank : 30.00 Cr
  • The South Indian Bank Limited : 12.00 Cr
  • Andhra Bank : 10.00 Cr

₹ 351.50 crore

₹ 59.90 crore

7

Others

Satisfaction

25 Feb 2021

₹ 15.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100201287 View Details Others 15.25 25 Jun 2018 - 25 Feb 2021 Satisfied 152500000.0
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
10482367 View Details Indusind Bank Limited 4.50 20 Jan 2014 - 31 Mar 2018 Satisfied 45000000.0
90248280 View Details Union Bank Of India 0.15 11 Oct 2002 - 03 Jan 2012 Satisfied 1500000.0
90247958 View Details Union Bank Of India 40.00 28 May 1999 31 Mar 2010 03 Jan 2012 Satisfied 400000000.0
100264574 View Details The South Indian Bank Limited 12.00 06 May 2019 - - Open 120000000.0
100175015 View Details State Bank Of India 25.00 22 Mar 2018 - - Open 250000000.0
10480239 View Details Indian Overseas Bank 30.00 17 Jan 2014 27 Mar 2018 - Open 300000000.0
10423955 View Details Andhra Bank 10.00 25 Mar 2013 - - Open 100000000.0
10274107 View Details State Bank Of India 89.50 22 Jan 2011 06 Nov 2017 - Open 895000000.0
10047086 View Details Others 185.00 29 Mar 2007 02 Aug 2019 - Open 1850000000.0