HomeCompanyNcr Rail Infrastructure Limited Charges

Ncr Rail Infrastructure Limited - Loans (Charges)

Founded in 2008 and headquartered in Maharashtra, India.

2008 | Mumbai, Maharashtra (India) | Under Insolvency
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Ncr Rail Infrastructure Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 511.20 Cr
  • Others : 485.29 Cr

₹ 996.49 crore

₹ 189.50 crore

4

Sbicap Trustee Company Limited

Satisfaction

21 Jan 2023

₹ 6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372848 View DetailsOthers₹ 6.00 25 Mar 2020-21 Jan 2023 Satisfied 60000000.0

Charges

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View detailed charge history
100188954 View DetailsOthers₹ 30.00 20 Jun 201827 Jun 201826 Mar 2021 Satisfied 300000000.0
100153755 View DetailsOthers₹ 17.00 17 Jan 2018-02 Jul 2018 Satisfied 170000000.0
10612038 View DetailsOthers₹ 6.50 19 Dec 201529 Apr 201615 Feb 2018 Satisfied 65000000.0
10420654 View DetailsReliance Capital Ltd₹ 30.00 16 Mar 2013-03 Dec 2015 Satisfied 300000000.0
10153377 View DetailsState Bank Of India₹ 100.00 24 Mar 200918 Jul 200924 Feb 2010 Satisfied 1000000000.0
100267097 View DetailsOthers₹ 5.50 30 Mar 2019-- Open 55000000.0
100153759 View DetailsOthers₹ 30.00 17 Jan 201802 Mar 2019- Open 300000000.0
10474150 View DetailsSbicap Trustee Company Limited₹ 19.08 02 Aug 201310 Mar 2021- Open 190800000.0
10266395 View DetailsOthers₹ 389.79 12 Jan 201110 Aug 2018- Open 3897900000.0