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New India Retailing & Investment Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹ 3.00 crore

₹ 64.35 crore

5

State Bank Of India

Satisfaction

11 Aug 2025

₹ 24.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80024094 View Details State Bank Of India 24.70 06 May 1997 20 Feb 2001 11 Aug 2025 Satisfied 247000000.0
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
100072527 View Details Others 2.70 11 Jan 2017 25 Aug 2020 18 Oct 2021 Satisfied 26962000.0
10421000 View Details Icici Bank Limited 2.00 22 Mar 2013 - 16 Jan 2017 Satisfied 20000000.0
10015296 View Details The Bank Of Rajasthan Limited 2.00 08 Aug 2006 - 22 Feb 2013 Satisfied 20000000.0
80024098 View Details State Bank Of India 24.70 22 Mar 2000 31 Jul 2001 20 Mar 2007 Satisfied 247000000.0
80024091 View Details Industrial Investment Bank Of India Limited 8.25 14 May 1999 22 Mar 2000 15 Mar 2007 Satisfied 82500000.0
100465615 View Details Others 3.00 09 Jul 2021 01 Mar 2022 - Open 30000000.0