Last Updated:
Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100936233 View Details Sbicap Trustee Company Limited ₹ 25.00 23 Apr 2024 - 22 Jan 2025 Satisfied 250000000.0
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
100898345 View Details Others ₹ 5.00 21 Mar 2024 - 13 Jan 2025 Satisfied 50000000.0
100740395 View Details Others ₹ 10.00 21 Jun 2023 21 Mar 2024 13 Jan 2025 Satisfied 100000000.0
100740046 View Details Others ₹ 25.00 21 Jun 2023 22 May 2024 13 Jan 2025 Satisfied 250000000.0
100215184 View Details Sbicap Trustee Company Limited ₹ 23.58 25 Oct 2018 22 Feb 2021 13 May 2024 Satisfied 235800000.0
10314351 View Details Sbicap Trustee Company Limited ₹ 68.00 06 Sep 2011 28 Oct 2015 13 May 2024 Satisfied 680000000.0
10236024 View Details Sbicap Trustee Company Limited ₹ 75.70 22 Jul 2010 - 13 May 2024 Satisfied 757000000.0
10524344 View Details Idbi Bank Limited ₹ 3.00 15 Sep 2014 27 Dec 2014 18 Mar 2024 Satisfied 30000000.0
100168730 View Details Hdfc Bank Limited ₹ 16.58 18 Jan 2018 - 15 Mar 2024 Satisfied 165750000.0
100326862 View Details Yes Bank Limited ₹ 4.50 07 Feb 2020 13 Jun 2022 10 Aug 2023 Satisfied 45000000.0