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Nissan Commodities Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank (Lead Bank) : 120.00 Cr
  • Uco Bank : 56.95 Cr
  • Bank Of India : 34.00 Cr
  • Hdfc Bank Limited : 32.00 Cr
-

₹242.95 crore

4

Uco Bank (Lead Bank)

Satisfaction

24 Nov 2022

₹120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10312977 View Details Uco Bank (Lead Bank) ₹ 120.00 26 Sep 2011 09 Jan 2014 24 Nov 2022 Satisfied 1200000000.0
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100340861 View Details Bank Of India ₹ 34.00 09 Jun 2020 - 01 Aug 2022 Satisfied 340000000.0
100196029 View Details Hdfc Bank Limited ₹ 32.00 16 May 2018 - 13 May 2022 Satisfied 320000000.0
80027103 View Details Uco Bank ₹ 56.95 26 Mar 2001 02 Feb 2010 01 Aug 2015 Satisfied 569500000.0