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N G Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 667.81 Cr
  • Yes Bank Limited : 41.56 Cr
  • Idbi Bank Limited : 40.00 Cr
  • Hdfc Bank Limited : 36.21 Cr
  • Hdb Financial Services Limited : 18.74 Cr
  • Others : 2.12 Cr

₹806.44 crore

₹350.02 crore

16

Others

Satisfaction

12 Nov 2025

₹0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100744865 View Details Others 0.24 13 Jun 2023 - 12 Nov 2025 Satisfied 2363000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

101033664 View Details Others 0.23 23 Jan 2025 - 11 Nov 2025 Satisfied 2335000.0
100127279 View Details Axis Bank Limited 40.00 29 Sep 2017 - 23 Jul 2024 Satisfied 400000000.0
100587320 View Details Others 0.31 10 Jun 2022 - 21 Jun 2024 Satisfied 3127000.0
100587327 View Details Others 1.32 10 Jun 2022 - 21 Jun 2024 Satisfied 13216000.0
100587433 View Details Others 1.32 10 Jun 2022 - 21 Jun 2024 Satisfied 13216000.0
100587440 View Details Others 1.32 10 Jun 2022 - 21 Jun 2024 Satisfied 13216000.0
100462853 View Details Hdfc Bank Limited 0.97 20 Jul 2021 - 18 Jun 2024 Satisfied 9686158.0
100351674 View Details Others 0.42 06 Jul 2020 - 08 Sep 2023 Satisfied 4248000.0
100617018 View Details Others 0.18 02 Sep 2022 - 25 Aug 2023 Satisfied 1821000.0