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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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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10559579 View Details Others 3,429.17 20 Mar 2015 09 Dec 2021 11 Sep 2025 Satisfied 34291723440.0
100461233 View Details Others 200.00 14 Jun 2021 09 Dec 2021 07 Jul 2025 Satisfied 2000000000.0
100271501 View Details Others 488.65 24 Jun 2019 06 Dec 2021 07 Mar 2025 Satisfied 4886479852.74
100239027 View Details Others 860.00 25 Jan 2019 06 Dec 2021 07 Mar 2025 Satisfied 8600000000.0
100434929 View Details Others 50.00 23 Mar 2021 09 Dec 2021 08 Jan 2025 Satisfied 500000000.0
10518488 View Details Others 1,677.50 02 Sep 2014 09 Dec 2021 07 Apr 2023 Satisfied 16775000000.0
10420270 View Details Others 1,489.37 26 Mar 2013 17 Dec 2021 07 Apr 2023 Satisfied 14893725000.0
100477810 View Details Others 2,285.00 13 Aug 2021 13 Aug 2021 29 Mar 2023 Satisfied 22850000000.0
100605083 View Details State Bank Of India 750.00 28 Jul 2022 - 10 Nov 2022 Satisfied 7500000000.0