Niraj Cement Structurals Limited

Niraj Cement Structurals Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 37.50 Cr
Larsen & Toubro Ltd : 4.19 Cr

₹ 41.69 crore

₹ 553.22 crore

18;

Others

Modification

11 Jan 2023

₹ 37.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10083862 View Details	Axis Bank	₹ 8.53	10 Oct 2007	-	02 Aug 2021	Satisfied	85305000.0
Charges This information is available in our report. View Information
10077027 View Details	State Bank Of Indore	₹ 24.75	20 Oct 2007	28 Jan 2008	24 Nov 2020	Satisfied	247500000.0
10243106 View Details	L & T Finance Limited	₹ 0.20	30 Jul 2010	-	12 Dec 2019	Satisfied	2000000.0
10439417 View Details	Others	₹ 45.33	01 Jul 2013	18 Sep 2019	26 Nov 2019	Satisfied	453300000.0
10168133 View Details	Others	₹ 5.00	30 Jun 2009	18 Sep 2019	26 Nov 2019	Satisfied	50000000.0
10163373 View Details	Others	₹ 95.98	09 Jun 2009	18 Sep 2019	26 Nov 2019	Satisfied	959800000.0
10168200 View Details	Others	₹ 95.98	09 Jun 2009	18 Sep 2019	26 Nov 2019	Satisfied	959800000.0
10146656 View Details	Others	₹ 85.00	05 Mar 2009	18 Sep 2019	26 Nov 2019	Satisfied	850000000.0
10298032 View Details	Allahabad Bank	₹ 4.50	06 Jul 2011	-	18 Nov 2019	Satisfied	45000000.0
10524202 View Details	Icici Bank Limited	₹ 20.00	30 Sep 2014	-	13 Nov 2019	Satisfied	200000000.0
90148005 View Details	Citicorp Finance India Ltd	₹ 1.12	13 Aug 2002	-	18 Oct 2019	Satisfied	11220000.0
90147936 View Details	Citicorp Finance Ind Ltd	₹ 0.22	08 May 2002	-	18 Oct 2019	Satisfied	2150000.0
100051565 View Details	Others	₹ 5.00	22 Jun 2016	-	05 Mar 2019	Satisfied	50000000.0
100122284 View Details	Axis Bank Limited	₹ 25.00	16 Aug 2017	-	25 Feb 2019	Satisfied	250000000.0
90144008 View Details	Kotak Mahindara Finance Ltd	₹ 1.72	17 Jul 2002	-	10 Dec 2018	Satisfied	17200000.0
10031479 View Details	Industrial Development Bank Of India Limited	₹ 12.50	08 Dec 2006	31 May 2007	12 Nov 2018	Satisfied	125000000.0
10305416 View Details	Kotak Mahindra Bank Limited	₹ 4.08	10 Aug 2011	-	12 Oct 2018	Satisfied	40800000.0
10464247 View Details	Srei Equipment Finance Limited	₹ 0.39	15 Nov 2013	-	02 May 2018	Satisfied	3900000.0
10316237 View Details	Srei Equipment Finance Private Limited	₹ 1.00	05 Nov 2011	-	02 May 2018	Satisfied	10000000.0
10278524 View Details	Srei Equipment Finance Private Limited	₹ 0.32	15 Mar 2011	-	02 May 2018	Satisfied	3200000.0
10151787 View Details	Srei Equipment Finance Private Limited	₹ 0.63	22 Feb 2009	-	02 May 2018	Satisfied	6300000.0
10151788 View Details	Srei Equipment Finance Private Limited	₹ 1.17	22 Feb 2009	-	02 May 2018	Satisfied	11700000.0
10153733 View Details	Srei Equipment Finance Private Limited	₹ 1.17	22 Feb 2009	-	02 May 2018	Satisfied	11700000.0
10153734 View Details	Srei Equipment Finance Private Limited	₹ 0.63	22 Feb 2009	-	02 May 2018	Satisfied	6300000.0
90144938 View Details	Canara Bank	₹ 17.50	28 Jan 2004	11 Feb 2005	27 Apr 2018	Satisfied	175000000.0
90148555 View Details	Canara Bank	₹ 17.50	28 Jan 2004	08 Oct 2004	27 Apr 2018	Satisfied	175000000.0
90141059 View Details	Canara Bank	₹ 17.05	11 Oct 2002	14 Feb 2005	27 Apr 2018	Satisfied	170500000.0
90141057 View Details	Canara Bank	₹ 17.05	10 Oct 2002	-	27 Apr 2018	Satisfied	170500000.0
90148016 View Details	Canara Bank	₹ 4.22	29 Aug 2002	-	27 Apr 2018	Satisfied	42242208.0
10137759 View Details	Union Bank Of India	₹ 14.20	05 Jan 2009	-	31 Mar 2018	Satisfied	142000000.0
10122881 View Details	Union Bank Of India	₹ 22.98	08 Aug 2008	-	31 Mar 2018	Satisfied	229800000.0
10054168 View Details	State Bank Of Hyderabad	₹ 2.50	30 Apr 2007	06 Dec 2008	29 Nov 2010	Satisfied	25000000.0
100408494 View Details	Others	₹ 37.50	29 Dec 2020	11 Jan 2023	-	Open	375000000.0
90148374 View Details	Larsen & Toubro Ltd	₹ 4.19	04 Sep 2003	-	-	Open	41897461.0

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Niraj Cement Structurals Limited loan details

Charges Breakdown by Lending Institutions

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