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Nexus Shantiniketan 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 : 193.50 Cr
  • State Bank Of Hyderabad : 100.00 Cr
-

₹ 1,788.50 crore

3

Idbi Trusteeship Services Limited

Satisfaction

29 Jun 2023

₹ 1,495.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436573 View Details Idbi Trusteeship Services Limited 1,495.00 26 Mar 2021 06 Jul 2021 29 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
10536678 View Details Axis Bank Limited 193.50 03 Nov 2014 23 Mar 2020 09 Apr 2021 Satisfied 1935000000.0
10312405 View Details State Bank Of Hyderabad 100.00 22 Sep 2011 - 18 Sep 2014 Satisfied 1000000000.0