Last Updated:

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
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
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