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Northbengal Cement Co Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.40 Cr
  • West Bengal Financial Corp. Ltd. : 0.98 Cr
  • Magma Leasing Ltd. : 0.12 Cr

₹ 4.50 crore

₹ 3.60 crore

4

Hdfc Bank Limited

Creation

19 Oct 2020

₹ 1.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100023045 View Details Hdfc Bank Limited 1.20 06 Apr 2016 - 18 Jun 2019 Satisfied 12000000.0
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
100022319 View Details Hdfc Bank Limited 1.20 28 Jan 2016 - 18 Jun 2019 Satisfied 12000000.0
90248083 View Details State Bank Of India 1.20 23 Nov 2000 23 Dec 2013 22 Mar 2016 Satisfied 12000000.0
100388384 View Details Hdfc Bank Limited 1.70 19 Oct 2020 - - Open 17000000.0
100384365 View Details Hdfc Bank Limited 1.70 15 Oct 2020 - - Open 17000000.0
90248974 View Details Magma Leasing Ltd. 0.12 31 May 2003 - - Open 1210480.0
90245666 View Details West Bengal Financial Corp. Ltd. 0.98 26 Sep 2000 29 Oct 2003 - Open 9800000.0