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Nithya Power & Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.06 Cr
  • Others : 0.90 Cr

₹ 4.96 crore

-

2

State Bank Of India

Modification

15 Nov 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100943647 View Details Others 0.90 01 Jul 2024 - - Open 8995950.0
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
100368688 View Details State Bank Of India 0.06 09 Jan 2020 - - Open 625000.0
100368682 View Details State Bank Of India 4.00 06 Jan 2020 15 Nov 2025 - Open 40000000.0