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Naarayani Investment Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 976.45 Cr

₹ 976.45 crore

₹ 412.00 crore

6

Others

Modification

08 Feb 2023

₹ 224.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100187854 View Details Others 161.00 20 Jun 2018 - 07 Sep 2018 Satisfied 1610000000.0
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
10600425 View Details Bank Od Baroda 22.50 29 Sep 2015 - 21 Jun 2017 Satisfied 225000000.0
100071557 View Details Others 22.50 03 Jan 2017 - 13 Jun 2017 Satisfied 225000000.0
10605705 View Details Syndicate Bank (Lead Bank) 114.25 20 Nov 2015 - 13 Jun 2017 Satisfied 1142500000.0
100058835 View Details Others 5.50 02 Nov 2016 - 20 Apr 2017 Satisfied 55000000.0
10593754 View Details Andhra Bank 22.50 24 Sep 2015 - 20 Apr 2017 Satisfied 225000000.0
100068264 View Details Others 5.50 15 Dec 2016 - 06 Apr 2017 Satisfied 55000000.0
100038011 View Details Others 5.50 24 Jun 2016 - 20 Jan 2017 Satisfied 55000000.0
10595694 View Details Corporation Bank 22.50 30 Sep 2015 - 20 Jan 2017 Satisfied 225000000.0
100034651 View Details Others 6.00 09 Jun 2016 - 07 Jan 2017 Satisfied 60000000.0