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Access Report

Niyati Infracon Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.73 Cr
  • Others : 30.00 Cr
  • Bank Of India : 22.89 Cr

₹ 83.62 crore

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3

Others

Creation

10 Dec 2025

₹ 0.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101210686 View Details Hdfc Bank Limited ₹ 0.46 10 Dec 2025 - - Open 4629000.0
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
101127783 View Details Hdfc Bank Limited ₹ 30.00 19 Jul 2025 01 Oct 2025 - Open 300000000.0
101126740 View Details Bank Of India ₹ 22.89 07 Jul 2025 - - Open 228900000.0
101122809 View Details Others ₹ 30.00 03 Jul 2025 - - Open 300000000.0
101104367 View Details Hdfc Bank Limited ₹ 0.27 25 Mar 2025 - - Open 2650230.0