Nif Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 250.63 Cr
- Hdfc Bank Limited : 75.04 Cr
- Others : 0.09 Cr
₹ 325.76 crore
₹ 363.79 crore
6
Sbicap Trustee Company Limited
Modification
27 Oct 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100176508 View Details | Others | ₹ 3.18 | 21 Aug 2017 | - | 28 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100387664 View Details | Hdfc Bank Limited | ₹ 128.00 | 16 Oct 2020 | 24 Jan 2023 | 25 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100293812 View Details | Yes Bank Limited | ₹ 4.61 | 20 Sep 2019 | - | 19 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100074065 View Details | Yes Bank Limited | ₹ 35.00 | 04 Nov 2016 | 12 Oct 2018 | 26 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100173716 View Details | Yes Bank Limited | ₹ 30.00 | 15 Mar 2018 | 21 Aug 2018 | 02 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100168415 View Details | Yes Bank Limited | ₹ 20.00 | 22 Dec 2017 | 04 Jun 2018 | 02 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10627480 View Details | Yes Bank Limited | ₹ 20.00 | 01 Feb 2016 | - | 02 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10622810 View Details | Punjab National Bank | ₹ 29.00 | 06 Jan 2016 | - | 08 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10501407 View Details | Allahabad Bank | ₹ 27.00 | 24 Mar 2014 | - | 08 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10534374 View Details | Yes Bank Limited | ₹ 20.00 | 16 Aug 2014 | 04 May 2016 | 14 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||