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Ni Road Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 301.60 Cr

₹ 301.60 crore

₹ 876.00 crore

2

Others

Satisfaction

28 Aug 2024

₹ 438.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100325890 View Details Sbicap Trustee Company Limited 438.00 12 Feb 2020 08 Jun 2023 28 Aug 2024 Satisfied 4380000000.0
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
100253120 View Details Others 438.00 28 Mar 2019 - 07 Apr 2020 Satisfied 4380000000.0
100953735 View Details Others 301.60 03 Jul 2024 - - Open 3016000000.0