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Access Report

Navya Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 500.00 Cr

₹ 500.00 crore

₹ 780.00 crore

3

Idbi Trusteeship Services Limited

Modification

30 Mar 2021

₹ 470.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10628262 View Details Idbi Trusteeship Services Limited ₹ 580.00 23 Dec 2015 16 Oct 2017 19 Feb 2018 Satisfied 5800000000.0
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
10456440 View Details Ifci Limited ₹ 200.00 28 Oct 2013 - 20 Jan 2016 Satisfied 2000000000.0
100195067 View Details Others ₹ 30.00 04 Dec 2017 30 Mar 2021 - Open 300000000.0
100168055 View Details Others ₹ 470.00 12 Oct 2017 30 Mar 2021 - Open 4700000000.0