Last Updated:

Nandan Terry Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 863.72 Cr
  • State Bank Of India : 29.10 Cr

₹ 892.82 crore

₹ 38.68 crore

3

Others

Modification

10 Oct 2025

₹ 29.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100687730 View Details Others 25.00 27 Feb 2023 - 30 Aug 2023 Satisfied 250000000.0
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
100518131 View Details Others 10.18 01 Jan 2022 - 30 Mar 2022 Satisfied 101800000.0
100343256 View Details United Bank Of India 3.50 23 Jun 2020 - 03 Jul 2021 Satisfied 35000000.0
100860259 View Details State Bank Of India 29.10 18 Jan 2024 10 Oct 2025 - Open 291000000.0
100455186 View Details Others 95.28 11 Jun 2021 16 Mar 2022 - Open 952800000.0
100121957 View Details Others 170.00 21 Apr 2017 28 Jul 2023 - Open 1700000000.0
100033823 View Details Others 384.22 03 Jun 2016 01 Aug 2023 - Open 3842200000.0
100027680 View Details Others 214.22 20 Apr 2016 28 Jul 2023 - Open 2142200000.0