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Nexus Hyderabad Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1250.00 Cr

₹ 1,250.00 crore

₹ 2,795.00 crore

5

Idbi Trusteeship Services Limited

Modification

07 Aug 2023

₹ 1,250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436568 View Details Idbi Trusteeship Services Limited 1,495.00 26 Mar 2021 07 Nov 2022 02 Jun 2023 Satisfied 14950000000.0
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
100284381 View Details Others 550.00 29 Aug 2019 31 Aug 2019 03 May 2021 Satisfied 5500000000.0
10568139 View Details State Bank Of India 325.00 26 Mar 2015 05 Jan 2016 30 Aug 2019 Satisfied 3250000000.0
10419521 View Details 3I Infotech Trusteeship Services Limited 250.00 19 Mar 2013 15 Apr 2013 31 Mar 2015 Satisfied 2500000000.0
10208540 View Details State Bank Of India 100.00 03 Feb 2010 - 30 Mar 2013 Satisfied 1000000000.0
10208498 View Details State Bank Of Hyderabad 75.00 03 Feb 2010 18 Oct 2011 28 Mar 2013 Satisfied 750000000.0
100756106 View Details Idbi Trusteeship Services Limited 1,250.00 17 Jul 2023 07 Aug 2023 - Open 12500000000.0