Nilkamal Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 516.15 Cr
- State Bank Of India : 507.15 Cr
- Others : 120.00 Cr
- Idbi Bank Limited : 55.00 Cr
₹ 1,198.30 crore
₹ 1,309.74 crore
9
Sbicap Trustee Company Limited
Creation
27 Aug 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100530673 View Details | State Bank Of India | ₹ 15.00 | 07 Jan 2022 | - | 01 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10041695 View Details | State Bank Of India | ₹ 70.00 | 03 Feb 2007 | 22 Apr 2022 | 01 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10106728 View Details | State Bank Of India | ₹ 85.00 | 03 Feb 2007 | 22 Apr 2022 | 01 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10012972 View Details | State Bank Of India | ₹ 418.29 | 30 Jun 2006 | 05 May 2017 | 01 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90098636 View Details | State Bank Of India | ₹ 418.29 | 22 Jul 1997 | 05 May 2017 | 01 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100210679 View Details | Sbicap Trustee Company Limited | ₹ 36.24 | 23 Oct 2018 | - | 10 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100305470 View Details | Dbs Bank Ltd | ₹ 35.14 | 14 Nov 2019 | - | 28 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10444353 View Details | Dbs Bank Ltd | ₹ 28.28 | 30 Jul 2013 | - | 05 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10443457 View Details | State Bank Of India | ₹ 8.00 | 30 Jul 2013 | - | 24 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10069725 View Details | Dbs Bank Ltd | ₹ 9.00 | 27 Aug 2007 | - | 04 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||