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Nexus Mangalore Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1495.00 Cr
  • Axis Bank Limited : 100.00 Cr
  • Others : 100.00 Cr
-

₹ 1,695.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

02 Jun 2023

₹ 1,495.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436570 View Details Idbi Trusteeship Services Limited 1,495.00 26 Mar 2021 09 Jul 2021 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
10579725 View Details Others 100.00 25 May 2015 10 May 2017 09 Apr 2021 Satisfied 1000000000.0
10379359 View Details Axis Bank Limited 100.00 27 Aug 2012 26 Nov 2012 06 Jul 2015 Satisfied 1000000000.0