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Naga Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 395.55 Cr
  • Hdfc Bank Limited : 192.54 Cr
  • Sbicap Trustee Company Limited : 183.65 Cr
  • Axis Bank Limited : 126.20 Cr
  • The South Indian Bank Limited : 35.00 Cr
  • Others : 30.00 Cr

₹962.94 crore

₹773.22 crore

31

Sbicap Trustee Company Limited

Modification

12 Dec 2025

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100320706 View Details Hdfc Bank Limited 15.00 20 Jan 2020 06 Aug 2020 09 May 2025 Satisfied 150000000.0
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