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Navi Estates Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 24.00 Cr

₹24.00 crore

₹3.50 crore

2

Kotak Mahindra Bank Limited

Modification

27 Jun 2025

₹24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100246555 View Details The South Indian Bank Limited 3.50 18 Sep 2018 - 27 May 2025 Satisfied 35000000.0
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101120196 View Details Kotak Mahindra Bank Limited 24.00 26 Jun 2025 27 Jun 2025 - Open 240000000.0