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Nirjala Teleholdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.75 Cr
  • Indian Bank : 4.95 Cr
  • Punjab National Bank : 4.15 Cr
  • Standerd Chartered Bank : 1.90 Cr
  • Syndicate Bank : 0.30 Cr
  • Others : 0.06 Cr

₹ 21.11 crore

₹ 21.11 crore

6

State Bank Of India

Modification

15 Apr 1994

₹ 1.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90285015 View Details State Bank Of India 3.00 23 Jan 1991 - - Satisfied 30000000.0
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
90285002 View Details State Bank Of India 5.00 23 Feb 1990 - - Satisfied 50000000.0
90286222 View Details Indian Bank 1.65 08 Feb 1989 05 Dec 1992 - Satisfied 16500000.0
90286221 View Details Indian Bank 1.65 06 Feb 1989 04 Dec 1993 - Satisfied 16500000.0
90286220 View Details Indian Bank 1.65 03 Feb 1989 15 Apr 1994 - Satisfied 16500000.0
90284984 View Details Punjab National Bank 2.60 01 Feb 1989 04 Dec 1993 - Satisfied 26000000.0
90284974 View Details Punjab National Bank 1.55 28 Jul 1988 - - Satisfied 15500000.0
90284697 View Details Standerd Chartered Bank 1.90 04 Feb 1988 - - Satisfied 19000000.0
90284714 View Details State Bank Of India 1.35 14 Aug 1987 - - Satisfied 13500000.0
90284955 View Details State Bank Of India 0.40 07 Jul 1987 - - Satisfied 4000000.0