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Access Report

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
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
100112992 View Details Idbi Bank Limited ₹ 19.00 29 Jun 2017 03 Mar 2025 30 Apr 2025 Satisfied 190000000.0
100800323 View Details Others ₹ 30.00 29 Sep 2023 16 May 2024 29 Mar 2025 Satisfied 300000000.0
100243106 View Details Others ₹ 18.00 21 Feb 2019 - 12 Mar 2025 Satisfied 180000000.0
100336964 View Details Others ₹ 15.00 22 May 2020 - 11 Mar 2025 Satisfied 150000000.0
100112383 View Details Others ₹ 7.60 18 May 2017 13 Feb 2024 30 Jan 2025 Satisfied 76000000.0
100082407 View Details Others ₹ 21.71 18 Feb 2017 23 Apr 2024 09 Aug 2024 Satisfied 217100000.0
100182594 View Details Hdfc Bank Limited ₹ 0.29 01 Jun 2018 - 20 Jun 2024 Satisfied 2850000.0
100168946 View Details Hdfc Bank Limited ₹ 0.81 09 Apr 2018 - 20 Jun 2024 Satisfied 8080000.0
100464695 View Details Standard Chartered Bank ₹ 0.50 15 Jul 2021 - 31 May 2024 Satisfied 5000000.0