Last Updated:

National Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1516.36 Cr
  • Hdfc Bank Limited : 857.27 Cr
  • Idbi Trusteeship Services Limited : 432.00 Cr
  • Citi Bank N.A. : 0.44 Cr
  • Citi Bank N.A : 0.44 Cr

₹ 2,806.51 crore

₹ 3,991.16 crore

35

Others

Modification

31 Oct 2025

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101020109 View Details Others 23.00 30 Nov 2024 - 24 Sep 2025 Satisfied 230000000.0
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
100743269 View Details Others 52.50 06 Jul 2023 - 24 Sep 2025 Satisfied 525000000.0
100704597 View Details Others 55.75 05 Apr 2023 - 24 Sep 2025 Satisfied 557500000.0
100786157 View Details Others 21.50 06 Sep 2023 - 09 Sep 2025 Satisfied 215000000.0
100724331 View Details Others 36.75 17 May 2023 - 09 Sep 2025 Satisfied 367500000.0
100704920 View Details Others 65.00 05 Apr 2023 - 09 Sep 2025 Satisfied 650000000.0
100021458 View Details Others 9.04 31 Mar 2016 19 Jun 2023 31 May 2025 Satisfied 90400000.0
10511128 View Details Others 4.46 12 Jul 2014 19 Jun 2023 29 May 2025 Satisfied 44600000.0
100479575 View Details Others 32.00 13 Sep 2021 19 Jun 2023 27 May 2025 Satisfied 320000000.0
100691580 View Details Idbi Trusteeship Services Limited 400.00 24 Mar 2023 28 Mar 2023 27 Jan 2025 Satisfied 4000000000.0