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Nexxus Petro Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 13.49 Cr
  • Others : 8.20 Cr

₹ 21.69 crore

₹ 3.50 crore

2

Yes Bank Limited

Modification

03 Sep 2025

₹ 13.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100535933 View Details Others 3.50 25 Jan 2022 - 04 Oct 2023 Satisfied 35000000.0
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
101108642 View Details Others 3.50 26 May 2025 - - Open 35000000.0
100926446 View Details Others 3.00 25 Apr 2024 05 Sep 2024 - Open 30000000.0
100831392 View Details Others 0.70 18 Dec 2023 18 Dec 2023 - Open 7000000.0
100852940 View Details Others 1.00 18 Dec 2023 26 May 2025 - Open 10000000.0
100789030 View Details Yes Bank Limited 13.49 28 Aug 2023 03 Sep 2025 - Open 134900000.0