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Nani Resorts And Floriculture Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 164.93 Cr
  • State Bank Of India : 2.60 Cr
  • Indian Bank : 1.19 Cr

₹ 168.72 crore

₹ 115.73 crore

5

Others

Creation

29 Sep 2025

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100555278 View Details Idbi Trusteeship Services Limited 30.00 10 Mar 2022 - 27 Sep 2023 Satisfied 300000000.0
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
100515315 View Details Others 13.00 23 Dec 2021 - 20 Sep 2022 Satisfied 130000000.0
100515512 View Details Others 20.00 23 Dec 2021 - 20 Sep 2022 Satisfied 200000000.0
10578447 View Details Oriental Bank Of Commerce 51.75 20 Jun 2015 - 14 Jul 2020 Satisfied 517500000.0
90063348 View Details State Bank Of India 0.98 27 Dec 2004 - 25 Sep 2014 Satisfied 9800000.0
101168884 View Details Others 90.00 29 Sep 2025 - - Open 900000000.0
101075567 View Details Others 60.00 28 Mar 2025 - - Open 600000000.0
100976568 View Details State Bank Of India 2.60 31 Aug 2024 - - Open 26000000.0
100915732 View Details Others 0.36 01 May 2024 - - Open 3600000.0
100841336 View Details Others 2.93 14 Dec 2023 - - Open 29321000.0