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Nikika Enterprises Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 105.00 Cr
  • Bank Of Baroda : 45.00 Cr

₹ 150.00 crore

-

2

Icici Bank Limited

Modification

22 Sep 2025

₹ 105.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101144902 View Details Icici Bank Limited 105.00 04 Aug 2025 22 Sep 2025 - Open 1050000000.0
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
101129904 View Details Bank Of Baroda 45.00 25 Jul 2025 - - Open 450000000.0