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Northern Alloys Bhavnagar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.59 Cr
  • Centurion Bank Of Punjab Ltd. : 9.99 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 7.95 Cr
  • Uco Bank : 6.19 Cr
  • Central Bank Of India : 1.20 Cr

₹ 7.95 crore

₹ 35.92 crore

5

Hdfc Bank Limited

Satisfaction

06 Oct 2025

₹ 7.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10413943 View Details The Kalupur Commercial Co-Operative Bank Limited 7.95 20 Mar 2013 04 Feb 2017 06 Oct 2025 Satisfied 79500000.0
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
10108492 View Details Centurion Bank Of Punjab Ltd. 9.99 07 Apr 2008 - 10 May 2013 Satisfied 99900000.0
10108513 View Details Hdfc Bank Limited 10.59 27 Mar 2008 27 Sep 2010 04 Oct 2012 Satisfied 105900000.0
10304427 View Details Central Bank Of India 1.20 13 Jul 2011 - 16 May 2012 Satisfied 12000000.0
80008084 View Details Uco Bank 6.19 07 Jan 2004 28 Jan 2008 29 Apr 2008 Satisfied 61945000.0