Nila Infrastructures Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 194.31 Cr
- Yes Bank Limited : 9.80 Cr
₹ 204.11 crore
₹ 625.78 crore
18
Others
Modification
12 Nov 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10437655 View Details | Others | ₹ 16.10 | 07 Jun 2013 | 27 Dec 2017 | 24 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100166610 View Details | Yes Bank Limited | ₹ 35.00 | 20 Mar 2018 | 20 Mar 2019 | 17 Jun 2024 | Satisfied | |||||
| 10567310 View Details | Yes Bank Limited | ₹ 7.00 | 23 Apr 2015 | 18 Sep 2023 | 17 Jun 2024 | Satisfied | |||||
| 100146292 View Details | Others | ₹ 80.00 | 27 Dec 2017 | 23 Aug 2023 | 18 Mar 2024 | Satisfied | |||||
| 100459758 View Details | Others | ₹ 1.83 | 21 Jun 2021 | - | 31 Aug 2023 | Satisfied | |||||
| 100415941 View Details | Yes Bank Limited | ₹ 1.83 | 25 Jan 2021 | - | 24 Aug 2023 | Satisfied | |||||
| 100202134 View Details | Others | ₹ 12.00 | 07 Sep 2018 | 24 Oct 2018 | 28 Jul 2023 | Satisfied | |||||
| 100351927 View Details | Sidbi | ₹ 7.24 | 14 Jul 2020 | - | 20 Apr 2023 | Satisfied | |||||
| 10620188 View Details | State Bank Of India | ₹ 19.14 | 22 Jan 2016 | 12 May 2021 | 06 Apr 2023 | Satisfied | |||||
| 100223891 View Details | Others | ₹ 0.36 | 12 Dec 2018 | - | 28 Feb 2023 | Satisfied | |||||