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Niil Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 40.00 Cr
  • Others : 17.90 Cr
  • S. E. Investments Limited : 6.50 Cr
  • Nupur Finvest Private Limited : 1.90 Cr

₹ 66.30 crore

₹ 35.50 crore

6

Bank Of Baroda

Modification

30 Dec 2016

₹ 17.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10258307 View Details State Bank Of India 34.00 06 Dec 2010 - 28 May 2014 Satisfied 340000000.0
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
10460168 View Details Dena Bank 1.50 27 Sep 2013 - 07 Apr 2014 Satisfied 15000000.0
10596696 View Details Nupur Finvest Private Limited 1.90 12 Sep 2015 - - Open 19000000.0
10551744 View Details S. E. Investments Limited 3.50 28 Feb 2015 - - Open 35000000.0
10551747 View Details S. E. Investments Limited 3.00 28 Feb 2015 - - Open 30000000.0
10542643 View Details Others 17.90 25 Nov 2014 30 Dec 2016 - Open 179048559.0
10514921 View Details Bank Of Baroda 40.00 01 Aug 2014 01 Aug 2014 - Open 400000000.0