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Nava Bharat Energy India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr

₹ 70.00 crore

₹ 536.00 crore

2

Idbi Trusteeship Services Limited

Modification

18 May 2020

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10417678 View Details Idbi Trusteeship Services Limited 70.00 28 Mar 2013 19 Sep 2019 27 Jan 2020 Satisfied 700000000.0
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
10213559 View Details Idbi Trusteeship Services Limited 466.00 29 Mar 2010 28 Mar 2013 23 Apr 2019 Satisfied 4660000000.0
100315282 View Details Others 70.00 20 Dec 2019 18 May 2020 - Open 700000000.0