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Nishu Tours And Travels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Infrastructure Development Finance Company Limited : 962.00 Cr
  • State Bank Of India : 287.00 Cr
  • Indian Ovearseas Bank : 100.00 Cr
  • Idbi Bank Limited : 35.00 Cr
  • Punjab And Sind Bank : 30.00 Cr
  • Others : 82.50 Cr
-

₹ 1,496.50 crore

8

Infrastructure Development Finance Company Limited

Satisfaction

20 Jul 2010

₹ 175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10124640 View Details State Bank Of India 175.00 09 Sep 2008 04 Aug 2009 20 Jul 2010 Satisfied 1750000000.0
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
10134357 View Details Indian Ovearseas Bank 100.00 01 Dec 2008 - 19 Jun 2010 Satisfied 1000000000.0
10078509 View Details Punjab And Sind Bank 30.00 23 Nov 2007 - 18 May 2010 Satisfied 300000000.0
90110832 View Details State Bank Of India 112.00 08 Nov 2004 17 Jul 2009 31 Mar 2010 Satisfied 1120000000.0
10015275 View Details Infrastructure Development Finance Company Limited 528.00 20 Jul 2006 13 Nov 2009 26 Mar 2010 Satisfied 5280000000.0
90110726 View Details Infrastructure Development Finance Company Limited 434.00 21 Apr 2004 13 Nov 2009 26 Mar 2010 Satisfied 4340000000.0
90110685 View Details Infrastruture Development Finance Company Ltd 27.50 30 Jan 2004 14 May 2004 26 Mar 2010 Satisfied 275000000.0
10146415 View Details Idbi Bank Limited 35.00 05 Mar 2009 - 03 Feb 2010 Satisfied 350000000.0
10123864 View Details Hdfc Bank Limited 30.00 13 Sep 2008 - 12 Mar 2009 Satisfied 300000000.0
10094999 View Details The Bank Of Rajasthan Limited 25.00 10 Mar 2008 - 15 Sep 2008 Satisfied 250000000.0