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Ncl Holdings (A&S) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 148.73 Cr

₹ 148.73 crore

₹ 42.00 crore

2

Others

Modification

20 Oct 2023

₹ 83.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100396406 View Details Sbicap Trustee Company Limited 42.00 15 Dec 2020 - 10 Apr 2023 Satisfied 420000000.0
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
100691999 View Details Others 65.00 22 Mar 2023 29 Mar 2023 - Open 650000000.0
100444155 View Details Others 83.73 30 Jan 2021 20 Oct 2023 - Open 837300000.0