Neesa Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 91.77 Cr
- Central Bank Of India : 28.70 Cr
- Others : 20.23 Cr
- Indian Overseas Bank : 7.00 Cr
- S. E. Investments Limited : 6.50 Cr
- Others : 7.56 Cr
₹ 161.76 crore
₹ 63.38 crore
13
State Bank Of India
Modification
09 May 2024
₹ 20.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10284333 View Details | S. E. Investments Limited | ₹ 2.50 | 24 Apr 2011 | - | 30 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10287107 View Details | S. E. Investments Limited | ₹ 1.50 | 24 Apr 2011 | - | 30 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294667 View Details | S. E. Investments Limited | ₹ 2.40 | 28 Jun 2011 | - | 27 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294668 View Details | S. E. Investments Limited | ₹ 2.35 | 28 Jun 2011 | - | 27 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294663 View Details | S. E. Investments Limited | ₹ 2.35 | 26 May 2011 | - | 25 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10294670 View Details | S. E. Investments Limited | ₹ 2.40 | 26 May 2011 | - | 25 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10287978 View Details | S. E. Investments Limited | ₹ 2.40 | 06 May 2011 | - | 19 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259532 View Details | S. E. Investments Limited | ₹ 6.00 | 15 Dec 2010 | - | 06 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10257515 View Details | S. E. Investments Limited | ₹ 3.00 | 03 Dec 2010 | - | 06 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10253101 View Details | S. E. Investments Limited | ₹ 6.00 | 13 Nov 2010 | - | 06 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||