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Nilgiri Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 223.23 crore

1

Others

Modification

01 Jan 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100048296 View Details Others 15.00 30 Aug 2016 - 20 Aug 2024 Satisfied 150000000.0
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
100399204 View Details Others 31.64 25 Aug 2020 27 Dec 2021 19 Apr 2024 Satisfied 316400000.0
100206047 View Details Others 35.00 31 Aug 2018 - 22 Jun 2020 Satisfied 350000000.0
100133874 View Details Others 99.59 10 Oct 2017 - 07 Mar 2019 Satisfied 995900000.0
100032457 View Details Others 42.00 12 May 2016 - 28 Apr 2017 Satisfied 420000000.0
100902025 View Details Others 30.00 28 Mar 2024 01 Jan 2025 - Open 300000000.0