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Access Report

Nava Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 300.00 Cr
  • Others : 70.00 Cr

₹ 370.00 crore

₹ 3,344.68 crore

19

State Bank Of India

Satisfaction

09 Nov 2023

₹ 155.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100473205 View Details Sbicap Trustee Company Limited ₹ 30.00 06 Aug 2021 - 09 Nov 2023 Satisfied 300000000.0
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
100319571 View Details Sbicap Trustee Company Limited ₹ 155.00 16 Dec 2019 19 Jul 2021 09 Nov 2023 Satisfied 1550000000.0
100264900 View Details State Bank Of India ₹ 15.50 06 May 2019 16 Dec 2019 13 Feb 2020 Satisfied 155000000.0
10465342 View Details State Bank Of India ₹ 660.00 22 Nov 2013 27 Mar 2014 13 Feb 2020 Satisfied 6600000000.0
80004560 View Details State Bank Of India ₹ 254.00 24 Jun 2000 18 May 2019 13 Feb 2020 Satisfied 2540000000.0
100215093 View Details Others ₹ 155.00 01 Nov 2018 02 Jan 2019 10 Feb 2020 Satisfied 1550000000.0
10519555 View Details State Bank Of India ₹ 10.85 16 Aug 2014 22 Oct 2014 31 Jul 2019 Satisfied 108500000.0
10534942 View Details Idbi Trusteeship Services Limited ₹ 466.00 04 Dec 2014 - 23 Apr 2019 Satisfied 4660000000.0
80026243 View Details Bank Of India ₹ 20.00 24 Jun 2000 27 Mar 2014 06 Mar 2019 Satisfied 200000000.0
80026242 View Details Andhra Bank ₹ 68.00 24 Jun 2000 27 Mar 2014 06 Mar 2019 Satisfied 680000000.0