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Access Report

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
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
101120196 View Details Kotak Mahindra Bank Limited ₹ 24.00 26 Jun 2025 27 Jun 2025 - Open 240000000.0