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N Soft (India) Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 61.64 Cr
  • Others : 12.94 Cr

₹ 74.58 crore

₹ 8.71 crore

7

Canara Bank

Modification

26 Sep 2024

₹ 59.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10443190 View Details Small Industries Development Bank Of India 1.89 12 Aug 2013 - 27 Jan 2021 Satisfied 18900000.0
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
10092234 View Details Sidbi 3.25 18 Mar 2008 25 Sep 2012 05 Nov 2015 Satisfied 32500000.0
10205895 View Details The South Indian Bank Limited 1.00 24 Feb 2010 09 Nov 2010 18 Jul 2011 Satisfied 10000000.0
10111237 View Details Suth Indian Bank Limited 1.12 23 Jun 2008 - 18 Jul 2011 Satisfied 11190000.0
10053905 View Details Central Bank Of India 0.60 12 May 2007 - 29 Dec 2008 Satisfied 6000000.0
10024923 View Details Central Bank Of India 0.85 28 Oct 2006 - 29 Dec 2008 Satisfied 8500000.0
100732086 View Details Others 1.64 30 May 2023 - - Open 16368075.0
100732113 View Details Others 0.33 25 May 2023 - - Open 3345300.0
100508584 View Details Others 0.30 08 Dec 2021 - - Open 3023160.0
100499817 View Details Others 1.68 16 Nov 2021 - - Open 16832759.0