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Nash Energy (I) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 177.00 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹ 217.00 crore

₹ 30.00 crore

3

Others

Modification

22 Aug 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100898214 View Details Citi Bank N.A. 15.00 02 Apr 2024 - 19 Aug 2025 Satisfied 150000000.0
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
100898220 View Details Citi Bank N.A. 15.00 02 Apr 2024 - 19 Aug 2025 Satisfied 150000000.0
101127376 View Details Others 105.00 26 Jun 2025 - - Open 1050000000.0
101127416 View Details Others 20.00 26 Jun 2025 - - Open 200000000.0
101015210 View Details Hdfc Bank Limited 40.00 12 Nov 2024 22 Aug 2025 - Open 400000000.0
100828702 View Details Others 52.00 30 Oct 2023 02 Jul 2025 - Open 520000000.0