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Navayuga Infrastructure Corporation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 521.49 Cr

₹ 521.49 crore

₹ 2,404.33 crore

4

Others

Satisfaction

13 Feb 2024

₹ 350.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100166781 View Details Others 50.00 25 Nov 2017 - 13 Feb 2024 Satisfied 500000000.0
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
100107514 View Details Others 350.00 28 Jun 2017 - 13 Feb 2024 Satisfied 3500000000.0
100166780 View Details Others 200.00 25 Nov 2017 - 02 Mar 2023 Satisfied 2000000000.0
100166783 View Details Others 50.00 25 Nov 2017 - 02 Mar 2023 Satisfied 500000000.0
100107517 View Details Others 600.00 28 Jun 2017 - 02 Mar 2023 Satisfied 6000000000.0
10509382 View Details Axis Bank Limited 175.00 18 Jun 2014 - 04 Feb 2023 Satisfied 1750000000.0
100099210 View Details Axis Bank Limited 90.00 30 Mar 2017 - 14 Jul 2022 Satisfied 900000000.0
100270492 View Details Others 130.00 12 Jun 2019 - 21 Jan 2022 Satisfied 1300000000.0
100122058 View Details Axis Bank Limited 206.00 19 Jul 2017 - 08 Feb 2019 Satisfied 2060000000.0
100099266 View Details Others 179.00 29 Mar 2017 - 17 Nov 2017 Satisfied 1790000000.0