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Neelachal Infra Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.05 Cr
  • Tata Capital Financial Services Limited : 0.32 Cr

₹4.37 crore

₹4.78 crore

2

State Bank Of India

Modification

03 Feb 2025

₹4.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100237943 View Details State Bank Of India ₹ 1.88 31 Aug 2018 - 03 Mar 2022 Satisfied 18800000.0
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
10601277 View Details State Bank Of India ₹ 2.90 12 Oct 2015 - 03 Mar 2022 Satisfied 29000000.0
100547716 View Details State Bank Of India ₹ 4.05 11 Jan 2022 03 Feb 2025 - Open 40500000.0
10372710 View Details Tata Capital Financial Services Limited ₹ 0.04 31 Jul 2012 - - Open 380000.0
10372850 View Details Tata Capital Financial Services Limited ₹ 0.28 31 Jul 2012 - - Open 2775654.0