Nirmal Lifestyle (Kalyan) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1148.48 Cr
- Srei Equipment Finance Limited : 24.94 Cr
₹ 1,173.41 crore
₹ 787.17 crore
10
Others
Modification
30 Sep 2022
₹ 400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10532717 View Details | Il & Fs Trust Company Limited | ₹ 265.00 | 22 Oct 2014 | - | 26 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10502996 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 21 May 2014 | 17 Jun 2015 | 19 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10295535 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 02 Jul 2011 | 19 Mar 2015 | 19 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10561896 View Details | Il& Fs Financial Services Limited | ₹ 185.00 | 19 Mar 2015 | - | 22 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10490417 View Details | Hdfc Bank Limited | ₹ 0.17 | 29 Mar 2014 | - | 29 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389140 View Details | Hdfc Bank Limited | ₹ 0.32 | 23 Nov 2012 | - | 16 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10242417 View Details | Hdfc Bank Limited | ₹ 2.23 | 25 Sep 2010 | - | 16 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10318745 View Details | Srei Equipment Finance Private Limited | ₹ 0.77 | 23 Nov 2011 | - | 01 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10362584 View Details | Tata Capital Financial Services Limited | ₹ 7.46 | 20 Jun 2012 | - | 29 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10314840 View Details | Reliance Capital Ltd | ₹ 1.27 | 13 Oct 2011 | - | 19 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||