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Niki Infotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.36 Cr
  • Kotak Mahindra Bank Limited : 1.50 Cr

₹386.04 lakh

₹725.00 lakh

5

Others

Modification

26 Jun 2020

₹236.04 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100050923 View Details Others 450.00 02 Aug 2016 - 01 Jun 2018 Satisfied 45000000.0
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10603206 View Details Tata Capital Financial Services Limited 150.00 26 Oct 2015 - 26 Aug 2016 Satisfied 15000000.0
10444951 View Details The Karur Vysya Bank Limited 125.00 07 Aug 2013 - 12 Jan 2016 Satisfied 12500000.0
100168119 View Details Yes Bank Limited 236.04 27 Dec 2017 26 Jun 2020 - Open 23604000.0
10602631 View Details Kotak Mahindra Bank Limited 150.00 29 Aug 2015 - - Open 15000000.0