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Navayuga Infra Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2029.00 Cr
  • Axis Bank Limited : 905.08 Cr
  • Icici Bank Limited : 200.00 Cr

₹ 200.00 crore

₹ 3,134.08 crore

3

Others

Satisfaction

17 Oct 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100111253 View Details Others 200.00 14 Jul 2017 - 17 Oct 2025 Satisfied 2000000000.0
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
100165608 View Details Others 200.00 25 Nov 2017 28 Mar 2018 02 Mar 2023 Satisfied 2000000000.0
100165609 View Details Others 50.00 25 Nov 2017 28 Mar 2018 02 Mar 2023 Satisfied 500000000.0
100165613 View Details Others 50.00 25 Nov 2017 30 Mar 2022 02 Mar 2023 Satisfied 500000000.0
100107875 View Details Others 600.00 28 Jun 2017 30 Mar 2022 02 Mar 2023 Satisfied 6000000000.0
100108145 View Details Others 350.00 28 Jun 2017 28 Mar 2018 02 Mar 2023 Satisfied 3500000000.0
100098828 View Details Axis Bank Limited 90.00 30 Mar 2017 - 14 Jul 2022 Satisfied 900000000.0
10509709 View Details Axis Bank Limited 175.00 18 Jun 2014 - 22 Mar 2022 Satisfied 1750000000.0
100189279 View Details Others 250.00 28 Jun 2018 - 16 Feb 2021 Satisfied 2500000000.0
100280546 View Details Others 150.00 18 Jun 2019 04 Sep 2019 30 Dec 2020 Satisfied 1500000000.0