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Nagata India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 92.73 Cr

₹ 92.73 crore

₹ 16.42 crore

2

Others

Modification

22 Jul 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10330280 View Details Ing Vysya Bank Limited 16.42 25 Nov 2011 15 Jan 2014 18 Aug 2020 Satisfied 164172000.0
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
100938351 View Details Others 22.23 24 May 2024 - - Open 222281864.0
100313167 View Details Others 15.50 04 Jan 2020 13 Oct 2020 - Open 155000000.0
90064417 View Details Others 55.00 17 Mar 2003 22 Jul 2025 - Open 550000000.0