Last Updated:

Nexgen Infracon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 368.30 Cr
  • Hdfc Bank Limited : 1.88 Cr

₹ 37,018.15 lakh

₹ 87,443.64 lakh

4

Il & Fs Trust Company Limited

Creation

31 Jul 2021

₹ 1,030.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100037381 View Details Others 7,500.00 11 Jul 2016 - 16 Mar 2021 Satisfied 750000000.0
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
10572845 View Details Housing Development Finance Corporation Limited 7,500.00 29 May 2015 - 16 Mar 2021 Satisfied 750000000.0
10513786 View Details Housing Development Finance Corporation Limited 10,500.00 31 Jul 2014 - 20 Jun 2019 Satisfied 1050000000.0
100174263 View Details Hdfc Bank Limited 61.40 22 Dec 2017 - 08 Feb 2019 Satisfied 6139516.0
100174340 View Details Hdfc Bank Limited 382.25 07 Dec 2017 - 22 Jan 2019 Satisfied 38224711.0
10556898 View Details Housing Development Finance Corporation Limited 7,500.00 17 Mar 2015 - 24 Sep 2018 Satisfied 750000000.0
10504867 View Details Housing Development Finance Corporation Limited 7,000.00 25 Jun 2014 - 24 Sep 2018 Satisfied 700000000.0
10471904 View Details Housing Development Finance Corporation Limited 3,000.00 06 Jan 2014 - 04 Aug 2017 Satisfied 300000000.0
10431165 View Details Housing Development Finance Corporation Limited 12,500.00 14 May 2013 - 27 May 2017 Satisfied 1250000000.0
10570332 View Details Il & Fs Trust Company Limited 20,000.00 03 Dec 2014 - 04 May 2017 Satisfied 2000000000.0