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Navayuga Road Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5230.00 Cr
  • Idbi Trusteeship Services Limited : 425.00 Cr
-

₹5,655.00 crore

2

Others

Satisfaction

02 Aug 2024

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100693162 View Details Others 100.00 03 Feb 2023 - 02 Aug 2024 Satisfied 1000000000.0
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100693205 View Details Others 50.00 03 Feb 2023 - 02 Aug 2024 Satisfied 500000000.0
100693221 View Details Others 100.00 03 Feb 2023 - 02 Aug 2024 Satisfied 1000000000.0
100231883 View Details Others 2,435.00 24 Jan 2019 - 06 Apr 2023 Satisfied 24350000000.0
100169431 View Details Others 200.00 25 Nov 2017 22 Jun 2018 02 Mar 2023 Satisfied 2000000000.0
100169434 View Details Others 50.00 25 Nov 2017 22 Jun 2018 02 Mar 2023 Satisfied 500000000.0
100169436 View Details Others 50.00 25 Nov 2017 15 Sep 2018 02 Mar 2023 Satisfied 500000000.0
100108161 View Details Others 350.00 28 Jun 2017 22 Jun 2018 02 Mar 2023 Satisfied 3500000000.0
100108164 View Details Others 600.00 28 Jun 2017 22 Jun 2018 02 Mar 2023 Satisfied 6000000000.0
100519523 View Details Others 70.00 22 Dec 2021 - 13 Oct 2022 Satisfied 700000000.0