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Nextray Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.17 Cr
  • Tata Capital Financial Services Limited : 0.42 Cr

₹ 958.22 lakh

-

2

Others

Modification

22 Sep 2025

₹ 620.20 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100982173 View Details Others 49.90 24 Sep 2024 - - Open 4990000.0
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
100651346 View Details Others 123.20 29 Nov 2022 02 May 2023 - Open 12320000.0
100649649 View Details Others 123.20 24 Nov 2022 28 Mar 2023 - Open 12320000.0
100640327 View Details Tata Capital Financial Services Limited 41.72 31 Oct 2022 - - Open 4172000.0
100452795 View Details Others 620.20 28 May 2021 22 Sep 2025 - Open 62020000.0