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Ncl Homes Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 145.00 Cr
  • Vasavi Co-Operative Urban Bank Limited : 0.50 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹ 145.83 crore

₹ 474.18 crore

10

Idbi Trusteeship Services Limited

Modification

15 Apr 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100164984 View Details Others 45.00 07 Jun 2017 23 Oct 2018 28 Dec 2021 Satisfied 450000000.0
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
100378468 View Details Others 1.68 30 Sep 2020 - 08 Jun 2021 Satisfied 16800000.0
100329145 View Details Others 34.50 27 Jan 2020 - 08 Jun 2021 Satisfied 345000000.0
100133695 View Details Others 17.50 08 Sep 2017 - 06 Jul 2019 Satisfied 175000000.0
10615748 View Details Idbi Trusteeship Services Limited 325.00 20 Jan 2016 29 Jan 2016 13 Apr 2018 Satisfied 3250000000.0
10231319 View Details Kotak Mahindra Bank Limited 1.50 21 Jul 2010 - 03 Aug 2017 Satisfied 15000000.0
10545888 View Details Ifci Limited 25.00 23 Dec 2014 02 Jan 2015 11 Jul 2017 Satisfied 250000000.0
10620452 View Details Religare Finvest Limited 6.00 31 Dec 2015 - 11 Apr 2017 Satisfied 60000000.0
10004381 View Details State Bank Of India 15.00 21 Apr 2006 10 Mar 2007 13 Mar 2014 Satisfied 150000000.0
90114274 View Details Uco Bank 3.00 21 Oct 2004 - 17 Mar 2008 Satisfied 30000000.0