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Nexusmalls Whitefield Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1495.00 Cr
  • State Bank Of India : 207.00 Cr
  • The Jammu And Kashmir Bank Limited : 140.00 Cr
  • Jpmorgan Chase Bank National Association : 81.30 Cr
  • State Bank Of Hyderabad : 75.00 Cr
  • Others : 30.00 Cr
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₹2,028.30 crore

6

Idbi Trusteeship Services Limited

Satisfaction

29 Jun 2023

₹1,495.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436417 View Details Idbi Trusteeship Services Limited 1,495.00 26 Mar 2021 06 Jul 2021 29 Jun 2023 Satisfied 14950000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100103647 View Details The Jammu And Kashmir Bank Limited 140.00 19 May 2017 - 31 Mar 2021 Satisfied 1400000000.0
10197687 View Details State Bank Of India 107.00 21 Dec 2009 29 Mar 2012 22 Dec 2017 Satisfied 1070000000.0
10215263 View Details State Bank Of India 100.00 24 Mar 2010 - 30 Mar 2013 Satisfied 1000000000.0
10210937 View Details State Bank Of Hyderabad 75.00 24 Mar 2010 - 28 Mar 2013 Satisfied 750000000.0
10118994 View Details Yes Bank Limited 30.00 04 Aug 2008 - 01 Jan 2010 Satisfied 300000000.0
10027440 View Details Jpmorgan Chase Bank National Association 81.30 16 Dec 2006 - 28 Feb 2008 Satisfied 813000000.0