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Niyogi Offset Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.29 Cr
  • Delhi Financial Corporation : 0.92 Cr

₹ 7.21 crore

₹ 15.25 crore

5

Others

Creation

29 Sep 2025

₹ 6.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90038698 View Details Central Bank Of India 0.13 30 Jan 2004 - 09 Feb 2022 Satisfied 1330000.0
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
90037566 View Details Central Bank Of India 1.37 30 Sep 2002 - 09 Feb 2022 Satisfied 13700000.0
90036686 View Details Central Bank Of India 0.30 09 Aug 2001 - 09 Feb 2022 Satisfied 3000000.0
90035808 View Details Central Bank Of India 0.60 29 Mar 2000 09 Nov 2000 09 Feb 2022 Satisfied 6000000.0
90035419 View Details Central Bank Of India 0.30 04 Oct 1999 - 09 Feb 2022 Satisfied 3000000.0
90034691 View Details Central Bank Of India 0.08 06 Jun 1998 06 Jun 1998 09 Feb 2022 Satisfied 800000.0
90034412 View Details Central Bank Of India 0.13 09 Dec 1997 - 09 Feb 2022 Satisfied 1250000.0
90033851 View Details Central Bank Of India 0.15 10 Oct 1996 08 Jul 1998 09 Feb 2022 Satisfied 1500000.0
90041602 View Details Central Bank Of India 0.29 08 Jan 1996 - 09 Feb 2022 Satisfied 2850000.0
90033419 View Details Central Bank Of India 0.21 08 Apr 1995 - 09 Feb 2022 Satisfied 2100000.0