Last Updated:

Nilgiri Infrastructure Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1545.75 Cr

₹ 30,000.00 lakh

₹ 154,575.00 lakh

1

Idbi Trusteeship Services Limited

Satisfaction

30 Jan 2025

₹ 30,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100796153 View Details Idbi Trusteeship Services Limited 30,000.00 26 Sep 2023 07 Dec 2023 30 Jan 2025 Satisfied 3000000000.0
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
100525921 View Details Idbi Trusteeship Services Limited 10,000.00 15 Dec 2021 - 16 Dec 2022 Satisfied 1000000000.0
10496923 View Details Idbi Trusteeship Services Limited 10,000.00 09 May 2014 - 15 Mar 2017 Satisfied 1000000000.0
10459104 View Details Idbi Trusteeship Services Limited 50,000.00 11 Nov 2013 - 20 May 2014 Satisfied 5000000000.0
10393949 View Details Idbi Trusteeship Services Limited 14,575.00 27 Dec 2012 29 Dec 2012 06 Mar 2014 Satisfied 1457500000.0
10309380 View Details Idbi Trusteeship Services Limited 40,000.00 29 Sep 2011 29 Dec 2012 23 Jan 2014 Satisfied 4000000000.0