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Nayara Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22806.84 Cr
  • Sbicap Trustee Company Limited : 4016.00 Cr
  • Idbi Trusteeship Services Limited : 460.46 Cr
  • Yes Bank Limited : 300.00 Cr

₹27,583.29 crore

₹83,217.47 crore

51

Others

Satisfaction

10 Nov 2025

₹5,782.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10574162 View Details Others ₹ 5,782.00 02 Jun 2015 07 Mar 2022 10 Nov 2025 Satisfied 57820000000.0
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