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Nufarm Frozens Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 53.01 Cr
  • Others : 15.00 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹ 68.36 crore

₹ 51.21 crore

3

State Bank Of India

Modification

03 Sep 2025

₹ 33.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100398570 View Details Hdfc Bank Limited 0.18 08 Dec 2020 - 28 Mar 2024 Satisfied 1791414.0
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
100595830 View Details Others 3.00 06 Jul 2022 - 05 Dec 2023 Satisfied 30000000.0
100532758 View Details Others 12.81 10 Feb 2022 - 05 Dec 2023 Satisfied 128058000.0
100505376 View Details Others 2.73 02 Dec 2021 - 05 Dec 2023 Satisfied 27300000.0
100402217 View Details Others 1.50 08 Jan 2021 - 05 Dec 2023 Satisfied 15000000.0
100406308 View Details Others 18.00 06 Jan 2021 - 05 Dec 2023 Satisfied 180000000.0
10514507 View Details Others 13.00 31 Jul 2014 29 Sep 2016 31 Dec 2020 Satisfied 130000000.0
100857132 View Details Others 3.00 05 Feb 2024 - - Open 30000000.0
100821732 View Details Others 12.00 05 Dec 2023 - - Open 120000000.0
100742536 View Details Hdfc Bank Limited 0.35 18 May 2023 - - Open 3508537.0