Nilons Enterprises Private Limited - Loans (Charges)

Founded in 1977 and headquartered in Maharashtra, India.

1977 | Pune, Maharashtra (India) | Active
Last Updated:

Nilons Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 124.02 Cr
  • Hdfc Bank Limited : 36.17 Cr
  • Axis Bank Limited : 30.30 Cr
  • Others : 27.00 Cr
  • Idbi Bank Limited : 12.50 Cr

₹ 229.98 crore

₹ 355.73 crore

14

Sbicap Trustee Company Limited

Modification

29 Jan 2025

₹ 45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100936233 View DetailsSbicap Trustee Company Limited 25.00 23 Apr 2024-22 Jan 2025 Satisfied 250000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100898345 View DetailsOthers 5.00 21 Mar 2024-13 Jan 2025 Satisfied 50000000.0
100740395 View DetailsOthers 10.00 21 Jun 202321 Mar 202413 Jan 2025 Satisfied 100000000.0
100740046 View DetailsOthers 25.00 21 Jun 202322 May 202413 Jan 2025 Satisfied 250000000.0
100215184 View DetailsSbicap Trustee Company Limited 23.58 25 Oct 201822 Feb 202113 May 2024 Satisfied 235800000.0
10314351 View DetailsSbicap Trustee Company Limited 68.00 06 Sep 201128 Oct 201513 May 2024 Satisfied 680000000.0
10236024 View DetailsSbicap Trustee Company Limited 75.70 22 Jul 2010-13 May 2024 Satisfied 757000000.0
10524344 View DetailsIdbi Bank Limited 3.00 15 Sep 201427 Dec 201418 Mar 2024 Satisfied 30000000.0
100168730 View DetailsHdfc Bank Limited 16.58 18 Jan 2018-15 Mar 2024 Satisfied 165750000.0
100326862 View DetailsYes Bank Limited 4.50 07 Feb 202013 Jun 202210 Aug 2023 Satisfied 45000000.0