Nitrex Chemicals India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 40.00 Cr
- Hdfc Bank Limited : 0.24 Cr
₹ 40.24 crore
₹ 147.87 crore
4
Abn Amro Bank
Satisfaction
19 Jul 2023
₹ 17.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10400153 View Details | Standard Chartered Bank | ₹ 17.05 | 16 Jan 2013 | 26 Nov 2015 | 19 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100406294 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Oct 2020 | - | 08 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10540884 View Details | Standard Chartered Bank | ₹ 9.00 | 11 Dec 2014 | - | 08 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10045756 View Details | Standard Chartered Bank | ₹ 4.63 | 06 Feb 2007 | 26 Nov 2015 | 24 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10023795 View Details | Standard Chartered Bank | ₹ 17.05 | 27 Oct 2006 | 11 Dec 2014 | 22 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10125515 View Details | Idbi Bank Limited | ₹ 27.00 | 20 Sep 2008 | 20 Sep 2008 | 25 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091112 View Details | Idbi Bank Limited | ₹ 27.00 | 21 Sep 2007 | 20 Sep 2008 | 25 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80055306 View Details | Abn Amro Bank | ₹ 16.00 | 26 Apr 2004 | - | 08 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90050569 View Details | Abn Amro Bank | ₹ 30.00 | 26 Apr 2004 | 01 Oct 2004 | 08 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100502404 View Details | Hdfc Bank Limited | ₹ 0.24 | 01 Oct 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||