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Ncpl Infraspace Llp loan details

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

Charges Breakdown by Lending Institutions

  • Vistra Itcl India Limited : 145.00 Cr
  • Icici Bank Limited : 106.00 Cr

₹ 14,500.00 lakh

₹ 25,100.00 lakh

2

Icici Bank Limited

Satisfaction

06 May 2024

₹ 6,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100852528 View Details Icici Bank Limited 6,500.00 19 Jan 2024 - 06 May 2024 Satisfied 650000000.0
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
100778798 View Details Icici Bank Limited 4,100.00 06 Sep 2023 - 18 Mar 2024 Satisfied 410000000.0
100614521 View Details Vistra Itcl India Limited 2,500.00 12 Aug 2022 05 Sep 2023 05 Jan 2024 Satisfied 250000000.0
100631348 View Details Vistra Itcl India Limited 6,000.00 11 May 2022 - 07 Sep 2023 Satisfied 600000000.0
100615965 View Details Vistra Itcl India Limited 6,000.00 14 Jun 2022 12 Aug 2022 24 Aug 2023 Satisfied 600000000.0