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Nashik Multi Services Sez Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3810.73 Cr
  • State Bank Of India : 52.00 Cr

₹ 386,273.00 lakh

₹ 8,200.00 lakh

3

Idbi Trusteeship Services Limited

Creation

17 Apr 2015

₹ 381,073.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10293511 View Details Punjab National Bank 8,200.00 06 May 2011 - 23 Feb 2015 Satisfied 820000000.0
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
10566859 View Details Idbi Trusteeship Services Limited 381,073.00 17 Apr 2015 - - Open 38107300000.0
10531171 View Details State Bank Of India 5,200.00 24 Sep 2014 - - Open 520000000.0