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Nalanda Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.00 Cr

₹ 36.00 crore

₹ 40.74 crore

4

Others

Creation

29 Aug 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100216150 View Details Others 19.57 09 Mar 2018 - 23 Sep 2021 Satisfied 195700000.0
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
10216490 View Details Punjab National Bank 3.00 22 Mar 2010 - 23 Sep 2021 Satisfied 30000000.0
10100553 View Details Punjab National Bank 7.55 25 Mar 2008 25 Apr 2008 23 Sep 2021 Satisfied 75500000.0
90262068 View Details Indian Overseas Bank 2.12 24 Jul 2001 02 Jan 2003 11 Aug 2017 Satisfied 21200000.0
90262542 View Details State Bank Of India 8.50 04 Oct 2004 - 28 Mar 2008 Satisfied 85000000.0
101144318 View Details Others 10.00 29 Aug 2025 - - Open 100000000.0
100921292 View Details Others 26.00 30 Nov 2023 - - Open 260000000.0