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Navayuga Infotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 174.50 Cr
  • Others : 150.15 Cr
  • State Bank Of India : 103.50 Cr
-

₹ 428.15 crore

3

State Bank Of Hyderabad

Satisfaction

01 Jun 2023

₹ 0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100322839 View Details Others 0.15 22 Aug 2019 - 01 Jun 2023 Satisfied 1516000.0
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
100103617 View Details Others 150.00 08 Jun 2017 - 30 Dec 2020 Satisfied 1500000000.0
10249243 View Details State Bank Of Hyderabad 162.50 22 Oct 2010 30 Jan 2014 19 Oct 2020 Satisfied 1625000000.0
10256378 View Details State Bank Of India 102.00 22 Oct 2010 - 19 Oct 2020 Satisfied 1020000000.0
10189422 View Details State Bank Of Hyderabad 12.00 06 Nov 2009 - 19 Oct 2020 Satisfied 120000000.0
90136127 View Details State Bank Of India 1.50 18 Mar 2002 14 Dec 2006 19 Oct 2020 Satisfied 15000000.0