Nagarjuna Fertilizers And Chemicals Limited

Founded in 2006 headquartered in Andhra Pradesh, India.

2006 | Hyderabad, Telangana (India) | Active

HomeCompanyNagarjuna Fertilizers And Chemicals Limited Charges

Nagarjuna Fertilizers And Chemicals Limited loan details

Charges taken from banks & financial institutes

₹ 5,470.06 crore

₹ 1,873.12 crore

Others

Modification

29 Mar 2023

₹ 13.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10080888 View Details	Ifci Limited	₹ 16.58	11 Dec 2007	-	13 Apr 2018	Satisfied	165828000.0
Charges This information is available in our report. View Information
80066364 View Details	The Industrial Finance Corporation Of India Limited	₹ 25.00	27 Mar 2001	-	13 Apr 2018	Satisfied	250000000.0
80066365 View Details	The Industrial Finance Corporation Of India Limited	₹ 25.00	27 Mar 2001	-	13 Apr 2018	Satisfied	250000000.0
80066363 View Details	Ifci Limited	₹ 30.00	26 Nov 1998	21 Feb 2014	13 Apr 2018	Satisfied	300000000.0
80066362 View Details	Ifci Limited	₹ 50.00	25 Sep 1998	21 Feb 2014	13 Apr 2018	Satisfied	500000000.0
80062218 View Details	Ifci Limited	₹ 20.08	16 Mar 1998	21 Feb 2014	13 Apr 2018	Satisfied	200776000.0
80062843 View Details	Ifci Ltd	₹ 42.50	07 Mar 1996	-	13 Apr 2018	Satisfied	425000000.0
80062217 View Details	Ifci Limited	₹ 57.50	10 Jan 1996	21 Feb 2014	13 Apr 2018	Satisfied	575000000.0
80062793 View Details	Ifci Limited	₹ 1.97	17 Aug 1993	21 Feb 2014	13 Apr 2018	Satisfied	19707000.0
10097444 View Details	3I Infotech Trusteeship Services Limited	₹ 43.96	08 Apr 2008	21 Feb 2014	09 Mar 2017	Satisfied	439560000.0
10484887 View Details	Ifci Limited	₹ 100.00	21 Feb 2014	21 Feb 2014	28 Feb 2017	Satisfied	1000000000.0
10240545 View Details	Icici Bank Limited	₹ 100.00	28 Sep 2010	04 Feb 2013	29 Jun 2016	Satisfied	1000000000.0
10105253 View Details	State Bank Of India	₹ 37.00	17 May 2008	21 Feb 2014	02 Apr 2016	Satisfied	370000000.0
10260529 View Details	Icici Bank Limited	₹ 25.00	10 Jan 2011	04 Jul 2011	22 Jan 2016	Satisfied	250000000.0
10097196 View Details	State Bank Of India	₹ 50.00	27 Mar 2008	-	08 Oct 2012	Satisfied	500000000.0
10045054 View Details	State Bank Of India	₹ 50.00	15 Mar 2007	-	08 Oct 2012	Satisfied	500000000.0
10056520 View Details	State Bank Of Saurashtra	₹ 5.00	28 Oct 2006	-	08 Oct 2012	Satisfied	50000000.0
10293784 View Details	Idbi Bank Limited	₹ 250.00	21 May 2011	-	14 Jul 2012	Satisfied	2500000000.0
10226850 View Details	Idbi Bank Limited	₹ 300.00	16 Jun 2010	-	14 Jul 2012	Satisfied	3000000000.0
80062788 View Details	Indusind Bank Ltd	₹ 20.00	16 Mar 2001	03 Apr 2006	27 Jun 2012	Satisfied	200000000.0
10305070 View Details	State Bank Of Hyderabad	₹ 60.00	22 Jul 2011	-	26 Jun 2012	Satisfied	600000000.0
10242585 View Details	Punjab National Bank	₹ 150.00	23 Sep 2010	-	22 Jun 2012	Satisfied	1500000000.0
10086772 View Details	Punjab National Bank	₹ 50.00	04 Feb 2008	-	22 Jun 2012	Satisfied	500000000.0
10090155 View Details	Bank Of India	₹ 50.00	16 Feb 2008	-	14 Jun 2012	Satisfied	500000000.0
10015756 View Details	State Bank Of Bikaner And Jaipur	₹ 15.00	29 Jul 2006	20 May 2008	09 Sep 2011	Satisfied	150000000.0
10015790 View Details	State Bank Of India	₹ 25.00	29 Jul 2006	20 May 2008	30 Nov 2010	Satisfied	250000000.0
10015777 View Details	Punjab National Bank	₹ 10.00	29 Jul 2006	20 May 2008	17 Jun 2010	Satisfied	100000000.0
80059432 View Details	Idbi Trusteeship Services Limited	₹ 32.00	19 Jan 2005	12 Jul 2005	25 May 2010	Satisfied	320000000.0
80057817 View Details	Clear Water Capital Partners Pvt Ltd	₹ 40.00	19 Mar 2003	-	22 Jan 2010	Satisfied	400000000.0
10035262 View Details	Bank Of India	₹ 5.15	16 Nov 2006	-	13 Mar 2007	Satisfied	51500000.0
10016529 View Details	Bank Of India	₹ 2.35	24 Aug 2006	-	13 Mar 2007	Satisfied	23500000.0
10020045 View Details	Canara Bank	₹ 20.00	18 Aug 2006	-	08 Nov 2006	Satisfied	200000000.0
80009896 View Details	Unit Trust Of India	₹ 1.00	07 Jan 1991	03 Jul 1991	07 Nov 2006	Satisfied	10000000.0
80012697 View Details	Unit Trust Of India	₹ 5.00	21 Sep 1989	03 Jul 1991	07 Nov 2006	Satisfied	50000000.0
80011684 View Details	Industrial Development Bank Of India	₹ 31.95	04 Sep 1998	-	19 Sep 2006	Satisfied	319500000.0
80011939 View Details	Industrial Development Bank Of India	₹ 34.46	24 Apr 1990	-	19 Sep 2006	Satisfied	344605000.0
80011940 View Details	Industrial Development Bank Of India	₹ 21.20	21 Sep 1989	-	19 Sep 2006	Satisfied	211985000.0
80011938 View Details	Industrial Development Bank Of India	₹ 55.58	29 Jun 1989	-	19 Sep 2006	Satisfied	555800000.0
80008029 View Details	Industrial Finance Corporation Of India	₹ 5.60	19 Mar 1991	03 Jul 1991	27 Jul 2006	Satisfied	55976000.0
80008030 View Details	Industrial Finance Corporation Of India	₹ 2.65	21 Sep 1989	03 Jul 1991	27 Jul 2006	Satisfied	26498000.0
80008028 View Details	Industrial Finance Corporation Of India	₹ 6.60	29 Jun 1989	03 Jul 1991	27 Jul 2006	Satisfied	66000000.0
100093209 View Details	Others	₹ 659.00	01 Apr 2017	29 Mar 2023	-	Open	6590000000.0
100042498 View Details	Uco Bank	₹ 13.00	13 Jul 2016	29 Mar 2023	-	Open	130000000.0
10612443 View Details	Others	₹ 84.00	16 Dec 2015	29 Mar 2023	-	Open	840000000.0
10598895 View Details	Others	₹ 222.00	30 Sep 2015	29 Mar 2023	-	Open	2220000000.0
10581869 View Details	Others	₹ 340.00	29 Jun 2015	29 Mar 2023	-	Open	3400000000.0
10532604 View Details	Biotechnology Industry Research Assistance Council	₹ 2.85	20 Oct 2014	-	-	Open	28510000.0
10524118 View Details	Others	₹ 50.00	13 Sep 2014	29 Mar 2023	-	Open	500000000.0
10518037 View Details	Idbi Trusteeship Services Limited	₹ 58.77	04 Aug 2014	19 Jul 2018	-	Open	587650786.0
10403397 View Details	Others	₹ 0.85	15 Feb 2013	22 Aug 2016	-	Open	8544000.0
10241841 View Details	Others	₹ 8.70	09 Sep 2010	22 Aug 2016	-	Open	87040000.0
10194046 View Details	Others	₹ 50.00	30 Dec 2009	29 Mar 2023	-	Open	500000000.0
10127655 View Details	Others	₹ 50.00	31 Oct 2008	29 Mar 2023	-	Open	500000000.0
10098019 View Details	Others	₹ 16.98	09 Apr 2008	29 Mar 2023	-	Open	169813359.0
10091935 View Details	Others	₹ 50.00	03 Mar 2008	29 Mar 2023	-	Open	500000000.0
10067793 View Details	Others	₹ 60.00	07 Sep 2007	29 Mar 2023	-	Open	600000000.0
10047529 View Details	Others	₹ 68.00	09 Apr 2007	29 Mar 2023	-	Open	680000000.0
10018792 View Details	State Bank Of India	₹ 15.00	08 Aug 2006	-	-	Open	150000000.0
10015514 View Details	Others	₹ 2,058.04	27 Jun 2006	29 Mar 2023	-	Open	20580400000.0
10005518 View Details	Canara Bank	₹ 0.86	29 Mar 2006	-	-	Open	8636311.0
10056734 View Details	Canara Bank	₹ 1.08	29 Mar 2006	-	-	Open	10830000.0
80062789 View Details	Idbi Trusteeship Servicess Ltd	₹ 33.49	19 Jan 2005	-	-	Open	334936238.0
80061034 View Details	Idbi Trusteeship Services Limited	₹ 25.00	29 May 2003	21 Feb 2014	-	Open	250000000.0
80061035 View Details	Sicom Limited	₹ 30.00	31 Mar 2003	03 Apr 2006	-	Open	300000000.0
80024916 View Details	Others	₹ 12.75	26 Feb 2003	29 Mar 2023	-	Open	127500000.0
80061033 View Details	The Bank Of Rajasthan Limited	₹ 12.00	06 May 2002	03 Apr 2006	-	Open	120000000.0
80063338 View Details	The Karnataka Bank Ltd	₹ 16.00	19 Jan 2002	-	-	Open	160000000.0
80063342 View Details	Karur Vysya Bank Ltd	₹ 10.16	02 Feb 2001	-	-	Open	101573922.0
80063341 View Details	Karur Vysya Bank Ltd	₹ 20.00	04 Jan 2001	-	-	Open	200000000.0
80063345 View Details	Idbi Trusteeship Services Limited	₹ 30.00	04 Nov 2000	21 Feb 2014	-	Open	300000000.0
80063344 View Details	Idbi Trusteeship Services Limited	₹ 153.30	09 Oct 2000	21 Feb 2014	-	Open	1533000000.0
90124190 View Details	Uco Bank	₹ 2.00	26 Sep 2000	-	-	Open	20000000.0
90124189 View Details	Canara Bank	₹ 0.20	20 Sep 2000	-	-	Open	2000000.0
80063339 View Details	Idbi Bank Ltd	₹ 15.00	14 Jan 2000	-	-	Open	150000000.0
80062787 View Details	Icici Limited	₹ 50.00	17 Dec 1999	17 Dec 1999	-	Open	500000000.0
80062786 View Details	Idbi Bank Ltd	₹ 15.00	16 Jul 1999	16 Jul 1999	-	Open	150000000.0
80062785 View Details	Idbi	₹ 45.00	09 Apr 1999	09 Apr 1999	-	Open	450000000.0
80062784 View Details	Icici Limited	₹ 120.00	28 Sep 1998	28 Sep 1998	-	Open	1200000000.0
80062845 View Details	Industrial Development Bank Ofindia	₹ 100.00	25 Sep 1998	-	-	Open	1000000000.0
80013974 View Details	Idbi Trusteeship Services Limited	₹ 75.00	09 Sep 1998	21 Feb 2014	-	Open	750000000.0
80063340 View Details	Idbi Bank Ltd	₹ 36.41	26 Sep 1997	-	-	Open	364100000.0
80002483 View Details	Punjab National Bank	₹ 13.50	21 Jun 1997	21 Apr 2006	-	Open	135000000.0
80062791 View Details	Icici Bank Ltd	₹ 25.00	20 Jun 1997	-	-	Open	250000000.0
80062790 View Details	Icici Bank Ltd	₹ 21.35	12 Jul 1996	-	-	Open	213500000.0
80062844 View Details	Icici Bank	₹ 15.00	08 May 1996	08 May 1996	-	Open	150000000.0
80062842 View Details	Industrial Development Bank Of India	₹ 235.00	29 Dec 1995	-	-	Open	2350000000.0
80062841 View Details	Idbi Bank Ltd	₹ 170.00	21 Dec 1995	-	-	Open	1700000000.0
80063337 View Details	Icici Bank Limited	₹ 1.95	07 Dec 1992	-	-	Open	19520000.0
80062792 View Details	Idbi Bank Ltd	₹ 7.21	25 May 1991	25 May 1991	-	Open	72072000.0
80011941 View Details	Industrial Development Bank Of India	₹ 5.60	19 Mar 1991	-	-	Open	55976000.0
80063343 View Details	Idbi Bank Ltd	₹ 365.00	29 Apr 1988	29 Apr 1988	-	Open	3650000000.0

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Nagarjuna Fertilizers And Chemicals Limited loan details

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