Navi Mumbai Smart City Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 725.00 Cr
- Central Bank Of India : 650.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 245.00 Cr
- Idbi Bank Limited : 75.00 Cr
₹ 1,695.00 crore
₹ 1,470.00 crore
5
Idbi Trusteeship Services Limited
Modification
08 Feb 2023
₹ 725.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100176116 View Details | Idbi Trusteeship Services Limited | ₹ 275.00 | 05 Mar 2018 | - | 18 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10358636 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 17 May 2012 | - | 16 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10619589 View Details | Central Bank Of India | ₹ 85.00 | 03 Dec 2015 | - | 17 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10619585 View Details | Central Bank Of India | ₹ 50.00 | 08 Jun 2015 | - | 17 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10225901 View Details | Idbi Trusteeship Services Limited | ₹ 730.00 | 21 Jun 2010 | - | 31 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10182023 View Details | Central Bank Of India | ₹ 200.00 | 03 Oct 2009 | - | 29 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100169428 View Details | Others | ₹ 725.00 | 27 Jun 2017 | 08 Feb 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10353894 View Details | Idbi Bank Limited | ₹ 75.00 | 02 May 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10268717 View Details | Central Bank Of India | ₹ 200.00 | 22 Dec 2010 | 09 Jul 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10330103 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 245.00 | 22 Oct 2010 | 30 Jun 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||