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Nilkanth Commercial Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Citi Bank N.A. : 31.75 Cr

₹ 6,675.00 lakh

₹ 1,800.00 lakh

3

Others

Satisfaction

23 Apr 2024

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100649931 View Details Standard Chartered Bank 1,500.00 19 Oct 2022 - 23 Apr 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
100649929 View Details Standard Chartered Bank 300.00 19 Oct 2022 - 23 Apr 2024 Satisfied 30000000.0
100811228 View Details Others 3,500.00 30 Sep 2023 - - Open 350000000.0
100794592 View Details Citi Bank N.A. 2,175.00 30 Sep 2023 - - Open 217500000.0
100621119 View Details Citi Bank N.A. 1,000.00 13 Oct 2022 - - Open 100000000.0