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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
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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