Last Updated:

Nirayu Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 135.00 Cr
  • Cholamandalam Dbs Finance Limited : 18.00 Cr
  • Cholamandalam Db Finance Limited : 12.00 Cr
  • Bank Of Baroda : 4.25 Cr
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₹ 169.25 crore

4

Others

Satisfaction

29 Feb 2024

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100417430 View Details Others 125.00 08 Feb 2021 - 29 Feb 2024 Satisfied 1250000000.0
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
100322356 View Details Others 10.00 27 Jan 2020 07 Jun 2021 14 Oct 2021 Satisfied 100000000.0
10027273 View Details Cholamandalam Db Finance Limited 12.00 29 Aug 2006 - 08 Apr 2009 Satisfied 120000000.0
10017618 View Details Cholamandalam Dbs Finance Limited 18.00 29 Aug 2006 - 13 Mar 2009 Satisfied 180000000.0
80049385 View Details Bank Of Baroda 2.75 03 Jan 2003 - 26 Nov 2008 Satisfied 27500000.0
80049386 View Details Bank Of Baroda 1.50 03 Jan 2003 - 26 Nov 2008 Satisfied 15000000.0