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Nepra Resource Management Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 49.50 Cr

₹ 49.50 crore

₹ 18.60 crore

3

Others

Satisfaction

28 Mar 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100859185 View Details Hdfc Bank Limited 5.00 31 Jan 2024 - 28 Mar 2025 Satisfied 50000000.0
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
100102984 View Details Others 3.00 25 May 2017 - 30 Jul 2022 Satisfied 30000000.0
100296147 View Details Others 4.40 27 Aug 2019 - 12 Oct 2021 Satisfied 44000000.0
100289670 View Details Others 5.00 31 Aug 2019 - 16 Sep 2021 Satisfied 50000000.0
100178404 View Details Others 1.00 17 Apr 2018 05 Sep 2019 07 Jun 2021 Satisfied 10000000.0
10461083 View Details Vijaya Bank 0.20 30 Oct 2013 - 07 Sep 2018 Satisfied 2000000.0
100854160 View Details Others 16.50 22 Dec 2023 - - Open 165000000.0
100741513 View Details Others 33.00 07 Jun 2023 14 Feb 2024 - Open 330000000.0