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Ndr Distribution Centers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Axis Bank Limited : 27.75 Cr
  • Yes Bank Limited : 15.00 Cr

₹ 13.45 crore

₹ 72.75 crore

3

Yes Bank Limited

Satisfaction

08 Jan 2025

₹ 13.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100579720 View Details Axis Bank Limited 13.45 04 Jun 2022 09 Jun 2022 08 Jan 2025 Satisfied 134500000.0
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
100714297 View Details Yes Bank Limited 15.00 28 Apr 2023 - 15 Mar 2024 Satisfied 150000000.0
100435815 View Details Axis Bank Limited 3.10 29 Mar 2021 30 Mar 2021 15 Oct 2022 Satisfied 31000000.0
100435819 View Details Axis Bank Limited 11.20 29 Mar 2021 30 Mar 2021 15 Oct 2022 Satisfied 112000000.0
100464132 View Details Others 15.00 30 Jun 2021 29 Sep 2021 09 Sep 2022 Satisfied 150000000.0
100269395 View Details Others 15.00 27 May 2019 - 30 Jul 2021 Satisfied 150000000.0