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Nrb Bearings Limited (Full Fledged Public Co) loan details

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

Charges Breakdown by Lending Institutions

  • Others : 145.00 Cr
  • Citi Bank N.A. : 92.00 Cr
  • Dbs Bank Ltd : 75.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
  • Hdfc Bank Limited : 30.00 Cr

₹ 392.00 crore

₹ 633.73 crore

27

Citi Bank N.A.

Satisfaction

09 Jul 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100767689 View Details Hdfc Bank Limited 50.00 12 Jun 2023 - 09 Jul 2025 Satisfied 500000000.0
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
100463922 View Details Hdfc Bank Limited 50.00 05 Jul 2021 - 09 Jul 2025 Satisfied 500000000.0
100734960 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 27 Jun 2023 - 02 Feb 2024 Satisfied 250000000.0
80023791 View Details Bnp Paribas 80.00 13 Feb 2001 07 Jul 2015 23 Nov 2023 Satisfied 800000000.0
100098511 View Details Citi Bank N.A. 25.00 23 Nov 2016 - 09 Oct 2023 Satisfied 250000000.0
100425720 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 23 Feb 2021 - 27 Jul 2023 Satisfied 250000000.0
10506951 View Details Tata Capital Financial Services Limited 20.00 30 Jun 2014 - 05 Jul 2023 Satisfied 200000000.0
100084360 View Details Dbs Bank Ltd 25.25 01 Feb 2017 25 Jul 2017 06 Apr 2022 Satisfied 252525000.0
10344914 View Details Citibank N. A. 25.00 27 Mar 2012 - 29 Nov 2017 Satisfied 250000000.0
10367893 View Details Dbs Bank Limited 30.80 06 Jul 2012 - 22 Aug 2017 Satisfied 308000000.0