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P D Navkar Bio Chem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 22.00 Cr
  • Hdfc Bank Limited : 11.50 Cr

₹ 22.00 crore

₹ 33.50 crore

2

Citi Bank N.A.

Satisfaction

12 Feb 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100232306 View Details Citi Bank N.A. 22.00 28 Dec 2018 22 Jul 2019 12 Feb 2025 Satisfied 220000000.0
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
10206948 View Details Hdfc Bank Limited 11.50 04 Feb 2010 27 Oct 2016 28 Feb 2019 Satisfied 115000000.0