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Nithyasai Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.97 Cr
  • Ing Vysya Bank Limited : 14.42 Cr

₹ 32.39 crore

₹ 13.78 crore

3

Others

Modification

30 Nov 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10008518 View Details Union Bank Of India 1.00 29 May 2006 - 09 Jan 2014 Satisfied 10000000.0
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
10009623 View Details Union Bank Of India 1.00 29 May 2006 - 09 Jan 2014 Satisfied 10000000.0
90262636 View Details Union Bank Of India 0.35 11 Mar 2005 - 09 Jan 2014 Satisfied 3500000.0
80005484 View Details Union Bank Of India 10.35 28 Jul 2004 22 Nov 2007 09 Jan 2014 Satisfied 103500000.0
90262501 View Details Union Bank Of India 1.08 28 Jul 2004 23 Nov 2005 09 Jan 2014 Satisfied 10800000.0
100388986 View Details Others 2.32 26 Oct 2020 24 Nov 2021 - Open 23200000.0
100161372 View Details Others 0.65 08 Jan 2018 - - Open 6452997.0
10301422 View Details Ing Vysya Bank Limited 14.42 14 Dec 2010 11 Feb 2013 - Open 144200000.0
10245228 View Details Others 15.00 25 Sep 2010 30 Nov 2024 - Open 150000000.0