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Nila Spaces Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 126.59 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹ 126.82 crore

₹ 92.00 crore

2

Others

Creation

29 Aug 2025

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100771906 View Details Others 2.00 24 Aug 2023 - 29 Aug 2024 Satisfied 20000000.0
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
100292125 View Details Others 45.00 18 Sep 2019 - 19 Jul 2021 Satisfied 450000000.0
100292115 View Details Others 45.00 18 Sep 2019 - 11 Mar 2020 Satisfied 450000000.0
101159427 View Details Others 125.00 29 Aug 2025 - - Open 1250000000.0
101150428 View Details Others 1.59 13 Aug 2025 - - Open 15900000.0
100719885 View Details Hdfc Bank Limited 0.23 10 May 2023 - - Open 2300000.0