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Nandi Highway Developers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 190.00 Cr
  • Uti Bank Limited : 87.50 Cr
  • Tata Capital Financial Services Limited : 30.00 Cr
  • Kotak Mahindra Investments Limited : 30.00 Cr
  • Hdfc Bank Limited : 0.45 Cr
-

₹ 337.95 crore

5

Others

Satisfaction

19 Oct 2023

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100613141 View Details Others 70.00 06 Oct 2022 - 19 Oct 2023 Satisfied 700000000.0
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
100658682 View Details Hdfc Bank Limited 0.45 12 Oct 2022 - 19 Mar 2023 Satisfied 4500000.0
100235539 View Details Others 120.00 18 Jan 2019 - 09 Jun 2022 Satisfied 1200000000.0
10549159 View Details Kotak Mahindra Investments Limited 30.00 17 Dec 2014 - 20 Apr 2017 Satisfied 300000000.0
80064364 View Details Uti Bank Limited 87.50 21 Jan 2006 - 29 Apr 2016 Satisfied 875000000.0
10438137 View Details Tata Capital Financial Services Limited 30.00 27 Jun 2013 - 31 Jan 2015 Satisfied 300000000.0