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Niif Infrastructure Finance Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 48582.00 Cr

₹48,582.00 crore

-

1

Idbi Trusteeship Services Limited

Modification

12 Dec 2025

₹13,182.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100738017 View Details Idbi Trusteeship Services Limited 12,000.00 16 Jun 2023 21 May 2025 - Open 120000000000.0
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100738016 View Details Idbi Trusteeship Services Limited 23,400.00 14 Jun 2023 - - Open 234000000000.0
10590191 View Details Idbi Trusteeship Services Limited 13,182.00 25 Aug 2015 12 Dec 2025 - Open 131820000000.0