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Nis Management Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 147.35 Cr
  • Others : 49.34 Cr

₹ 196.69 crore

₹ 11.45 crore

4

State Bank Of India

Modification

24 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100219798 View Details Hdfc Bank Limited 10.00 27 Nov 2018 - 12 Apr 2024 Satisfied 100000000.0
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
10031844 View Details Bank Of Maharashtra 1.45 06 Dec 2006 12 Aug 2008 23 Feb 2010 Satisfied 14500000.0
100878546 View Details Others 0.27 02 Feb 2024 - - Open 2712000.0
100820652 View Details Others 30.00 09 Nov 2023 24 Nov 2025 - Open 300000000.0
100740656 View Details State Bank Of India 2.25 13 Jun 2023 10 Apr 2024 - Open 22500000.0
100490033 View Details Others 17.00 27 Sep 2021 27 Sep 2024 - Open 170000000.0
100274864 View Details State Bank Of India 85.30 08 Jul 2019 03 Aug 2023 - Open 853000000.0
100047969 View Details Others 2.07 19 Apr 2016 - - Open 20700000.0
10200384 View Details State Bank Of India 59.80 24 Dec 2009 24 Nov 2021 - Open 598000000.0