Naolin Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 250.00 Cr
- Canara Bank : 117.43 Cr
- Others : 69.07 Cr
- Karnataka Bank Ltd. : 10.68 Cr
- Axis Bank Limited : 0.42 Cr
₹ 447.60 crore
₹ 39.26 crore
8
Sbicap Trustee Company Limited
Modification
08 Feb 2023
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100370447 View Details | Others | ₹ 0.31 | 23 Sep 2020 | - | 18 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100342967 View Details | Others | ₹ 0.60 | 22 May 2020 | - | 18 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10526289 View Details | Syndicate Bank | ₹ 15.00 | 27 Sep 2014 | 30 Mar 2019 | 06 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100061698 View Details | Others | ₹ 0.24 | 22 Jul 2016 | - | 22 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100228629 View Details | Canara Bank | ₹ 0.02 | 30 Nov 2018 | - | 20 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100022420 View Details | Others | ₹ 15.00 | 19 Apr 2016 | - | 01 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10371730 View Details | Allahabad Bank | ₹ 0.10 | 08 Aug 2012 | - | 16 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10608633 View Details | Lakshmi Vilas Bank Limited | ₹ 8.00 | 15 Sep 2015 | - | 14 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100654149 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 09 Dec 2022 | 08 Feb 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100559597 View Details | Others | ₹ 0.60 | 31 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||