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Novatech Projects (I) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 188.90 Cr
- Axis Bank Limited : 12.50 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. (Lead Bankers) : 3.00 Cr
- Standard Chartered Bank : 2.00 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Others : 1.00 Cr
₹ 209.40 crore
₹ 27.80 crore
10
Others
Modification
11 Aug 2023
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90149670 View Details | Syndicate Bank | ₹ 0.20 | 30 Mar 1995 | - | 11 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90150247 View Details | Syndicate Bank | ₹ 0.24 | 28 Oct 1993 | - | 11 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90150162 View Details | Syndicate Bank | ₹ 0.07 | 02 May 1990 | - | 11 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90150085 View Details | Syndicate Bank | ₹ 0.01 | 06 Mar 1987 | - | 11 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90150068 View Details | Syndicate Bank | ₹ 0.00 | 09 Nov 1985 | - | 11 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10339825 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.00 | 10 Jan 2012 | - | 31 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10195662 View Details | Reliance Capital Ltd | ₹ 0.36 | 04 Dec 2009 | - | 23 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10195630 View Details | Bank Of Maharashtra | ₹ 0.50 | 23 Dec 2009 | - | 06 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151933 View Details | Bank Of Maharashtra | ₹ 0.50 | 12 Mar 2009 | - | 06 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151932 View Details | Bank Of Maharashtra | ₹ 0.33 | 14 Feb 2009 | - | 06 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||