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Nibha Capital Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.81 Cr
  • Standard Chartered Bank : 7.00 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹ 17.92 crore

₹ 46.13 crore

4

Hdfc Bank Limited

Creation

26 Dec 2023

₹ 10.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100604123 View Details Others 2.30 07 Jul 2022 - 18 Dec 2023 Satisfied 23049998.0
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
100592358 View Details Others 7.00 07 Jul 2022 - 18 Dec 2023 Satisfied 70000000.0
100592399 View Details Others 0.54 07 Jul 2022 - 18 Dec 2023 Satisfied 5380000.0
100598041 View Details Others 2.50 30 Jun 2022 18 Jul 2022 09 Nov 2023 Satisfied 25000000.0
10424780 View Details Corporation Bank 14.75 31 Mar 2013 - 04 Jul 2022 Satisfied 147500000.0
100234315 View Details Hdfc Bank Limited 1.08 10 Jan 2019 03 Dec 2020 30 Dec 2021 Satisfied 10788000.0
10574764 View Details Hdfc Bank Limited 17.96 08 Jun 2015 03 Feb 2021 30 Dec 2021 Satisfied 179618243.0
100834480 View Details Others 10.81 26 Dec 2023 - - Open 108100000.0
100728441 View Details Standard Chartered Bank 7.00 25 May 2023 - - Open 70000000.0
100427083 View Details Hdfc Bank Limited 0.11 11 Jan 2021 - - Open 1115000.0