Ncc Vizag Urban Infrastructure Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 317.96 Cr
- Others : 285.00 Cr
₹ 602.96 crore
₹ 15.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
26 Dec 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100963971 View Details | Others | ₹ 15.00 | 04 May 2024 | - | 26 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101215260 View Details | Others | ₹ 35.00 | 19 Dec 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101172387 View Details | Others | ₹ 120.00 | 25 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101034254 View Details | Others | ₹ 75.00 | 16 Dec 2024 | 27 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101034269 View Details | Others | ₹ 55.00 | 16 Dec 2024 | 27 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100710853 View Details | Idbi Trusteeship Services Limited | ₹ 317.96 | 14 Apr 2023 | 07 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||