Navtej Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.25 Cr
- Others : 14.00 Cr
₹ 3,624.69 lakh
₹ 1,188.00 lakh
4
Hdfc Bank Limited
Modification
14 Feb 2025
₹ 1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10304340 View Details | Indian Bank | ₹ 1,150.00 | 29 Mar 2011 | 02 Jul 2013 | 12 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10391876 View Details | Srei Equipment Finance Private Limited | ₹ 38.00 | 22 Nov 2012 | - | 20 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100943791 View Details | Hdfc Bank Limited | ₹ 145.00 | 27 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100925553 View Details | Others | ₹ 1,400.00 | 30 Apr 2024 | 14 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100931170 View Details | Hdfc Bank Limited | ₹ 34.69 | 29 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100718003 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Apr 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100550974 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100083083 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 11 Jan 2017 | 28 Nov 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||