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National Engineering Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1250.00 Cr
  • Others : 251.00 Cr
  • Idbi Bank Limited : 59.00 Cr
  • Indian Bank : 50.00 Cr

₹ 1,610.00 crore

₹ 4,397.97 crore

21

State Bank Of India

Satisfaction

02 Sep 2025

₹ 105.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100352130 View Details The Hongkong And Shanghai Banking Corporation Limited 105.09 08 Jul 2020 - 02 Sep 2025 Satisfied 1050930000.0
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
100495191 View Details Others 46.50 07 Oct 2021 12 Dec 2022 11 Aug 2025 Satisfied 465000000.0
100596623 View Details Others 100.00 19 Jul 2022 - 24 Jun 2025 Satisfied 1000000000.0
100459844 View Details Others 50.00 08 Jul 2021 - 26 Apr 2024 Satisfied 500000000.0
100274722 View Details Others 50.00 16 Jul 2019 13 Jul 2020 26 Apr 2024 Satisfied 500000000.0
100359687 View Details Idbi Trusteeship Services Limited 178.00 20 Aug 2020 - 09 Jun 2023 Satisfied 1780000000.0
100264576 View Details State Bank Of India 104.69 29 May 2019 - 17 May 2023 Satisfied 1046850000.0
100352128 View Details Others 100.00 14 Jul 2020 29 Oct 2021 28 Jul 2022 Satisfied 1000000000.0
100118037 View Details Others 96.00 08 Aug 2017 12 Feb 2020 06 May 2022 Satisfied 960000000.0
100236737 View Details Others 350.00 22 Jan 2019 24 Jun 2019 17 Sep 2019 Satisfied 3500000000.0