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Nkg Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1165.00 Cr
  • Others : 432.40 Cr
  • Axis Bank Limited : 10.90 Cr
  • Hdb Financial Services Limited : 10.09 Cr

₹ 1,618.39 crore

₹ 2,217.46 crore

27

Sbicap Trustee Company Limited

Creation

29 Nov 2024

₹ 333.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100305691 View Details Others 0.44 27 Nov 2019 - 10 May 2024 Satisfied 4432497.0
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
100307441 View Details Others 3.68 16 Nov 2019 - 10 May 2024 Satisfied 36845127.0
100287554 View Details Others 1.70 30 Aug 2019 - 10 May 2024 Satisfied 16987300.0
100295274 View Details Others 0.31 27 Sep 2019 - 09 May 2024 Satisfied 3127590.0
100715808 View Details Others 0.48 05 Apr 2023 - 08 Feb 2024 Satisfied 4781864.0
100726029 View Details Others 97.50 15 May 2023 - 20 Dec 2023 Satisfied 975000000.0
100429606 View Details Others 0.81 18 Mar 2021 10 Dec 2021 16 Jun 2023 Satisfied 8085000.0
10473818 View Details Others 40.00 15 Jan 2014 26 Apr 2019 24 Feb 2022 Satisfied 400000000.0
10324935 View Details Icici Bank Limited 39.70 28 Dec 2011 20 Mar 2012 14 Jan 2022 Satisfied 397000000.0
10323279 View Details Icici Bank Limited 68.28 19 Dec 2011 20 Mar 2012 14 Jan 2022 Satisfied 682832700.0