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Access Report

Newlook Intex Nirman Private Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 23.00 Cr
  • Srei Equipment Finance Private Limited : 9.47 Cr
  • Tata Capital Limited : 0.94 Cr

₹ 33.41 crore

₹ 23.99 crore

5

Bank Of Baroda

Creation

03 Jul 2012

₹ 4.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10232415 View Details Srei Equipment Finance Private Limited ₹ 0.78 07 Aug 2010 - 19 Jun 2012 Satisfied 7759364.0
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
10264614 View Details Srei Equipment Finance Private Limited ₹ 0.84 05 Feb 2011 - 22 May 2012 Satisfied 8386000.0
10207713 View Details Srei Equipment Finance Private Limited ₹ 0.48 22 Mar 2010 - 22 May 2012 Satisfied 4823000.0
10211014 View Details Srei Equipment Finance Private Limited ₹ 0.54 22 Mar 2010 - 22 May 2012 Satisfied 5378000.0
10211015 View Details Srei Equipment Finance Private Limited ₹ 0.65 22 Mar 2010 - 22 May 2012 Satisfied 6528000.0
10211021 View Details Srei Equipment Finance Private Limited ₹ 0.65 22 Mar 2010 - 22 May 2012 Satisfied 6528000.0
10211737 View Details Srei Equipment Finance Private Limited ₹ 0.41 22 Mar 2010 - 22 May 2012 Satisfied 4146000.0
10161654 View Details Srei Equipment Finance Private Limited ₹ 0.50 01 Apr 2009 - 22 May 2012 Satisfied 4972574.0
10269209 View Details State Bank Of India ₹ 0.20 11 Feb 2011 - 23 Nov 2011 Satisfied 2000000.0
10173208 View Details State Bank Of India ₹ 4.80 24 Aug 2009 - 23 Nov 2011 Satisfied 48000000.0