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Nimitaya Promoters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 304.00 Cr

₹ 304.00 crore

₹ 445.50 crore

5

Others

Creation

25 Jun 2025

₹ 152.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100261642 View Details Others 365.00 29 Mar 2019 - 12 Dec 2024 Satisfied 3650000000.0
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
80001197 View Details Dnb 20.00 08 Aug 2005 - 24 Jan 2011 Satisfied 200000000.0
10019676 View Details Punjab National Bank 15.00 05 Sep 2006 - 21 Jan 2011 Satisfied 150000000.0
10220906 View Details Punjab & Sind Bank 1.50 21 May 2010 - 16 Dec 2010 Satisfied 15000000.0
10178646 View Details Punjab & Sind Bank 19.00 16 Sep 2009 - 16 Dec 2010 Satisfied 190000000.0
10080475 View Details Punjab & Sind Bank 15.00 07 Nov 2007 - 18 Oct 2010 Satisfied 150000000.0
10001412 View Details Punjab National Bank 10.00 06 Apr 2006 - 15 Nov 2007 Satisfied 100000000.0
80001201 View Details Punjab National Bank 0.00 08 Aug 2005 - 24 Apr 2006 Satisfied 0.0
90050657 View Details Indian Overseas Bank 0.00 05 Jun 2004 - 24 Apr 2006 Satisfied 0.0
101123268 View Details Others 152.00 25 Jun 2025 - - Open 1520000000.0