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Niit Learning Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr
  • Citi Bank N.A. : 2.40 Cr

₹ 4.80 crore

₹ 15.00 crore

3

Yes Bank Limited

Creation

17 Oct 2024

₹ 2.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046523 View Details Others 5.00 19 Aug 2016 07 Nov 2019 06 Nov 2020 Satisfied 50000000.0
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
100071816 View Details Yes Bank Limited 10.00 21 Dec 2016 - 04 Oct 2019 Satisfied 100000000.0
100999667 View Details Citi Bank N.A. 2.40 17 Oct 2024 - - Open 24000000.0
100948908 View Details Others 2.40 15 Jul 2024 - - Open 24000000.0