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Nif Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 47.70 Cr
  • Hdfc Bank Limited : 4.00 Cr
  • Others : 0.70 Cr

₹ 52.40 crore

₹ 59.02 crore

4

State Bank Of India

Modification

03 Feb 2026

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100231989 View Details Hdfc Bank Limited 44.48 18 Jan 2019 12 Oct 2022 30 Nov 2024 Satisfied 444779000.0
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
80019196 View Details State Bank Of India 14.42 07 May 2001 24 Dec 2013 14 Feb 2020 Satisfied 144200000.0
80021644 View Details Ge Capital Tfs Limited 0.06 18 Jun 2004 - 22 Jun 2012 Satisfied 600000.0
80021643 View Details Ge Capital Tfs Limited 0.06 18 Jun 2004 - 16 Mar 2011 Satisfied 600000.0
100768010 View Details Others 0.70 27 Apr 2023 - - Open 7000000.0
100232165 View Details Hdfc Bank Limited 4.00 29 Dec 2018 03 Feb 2026 - Open 40000000.0
100044031 View Details State Bank Of India 47.70 02 Aug 2016 12 Feb 2025 - Open 477000000.0