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N.N. Facility Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.79 Cr
  • State Bank Of India : 1.65 Cr
  • Others : 1.06 Cr

₹ 750.70 lakh

₹ 35.04 lakh

3

Yes Bank Limited

Modification

27 Nov 2025

₹ 479.49 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100286652 View Details State Bank Of India 35.04 10 Jun 2019 - 04 Dec 2021 Satisfied 3504000.0
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
101062354 View Details Others 21.00 25 Feb 2025 - - Open 2099709.0
100570043 View Details Others 8.52 27 Apr 2022 - - Open 852126.0
100570041 View Details Others 34.09 26 Apr 2022 - - Open 3408504.0
100570042 View Details Others 42.61 26 Apr 2022 - - Open 4260630.0
100549478 View Details State Bank Of India 165.00 11 Feb 2022 - - Open 16500000.0
100514719 View Details Yes Bank Limited 479.49 29 Nov 2021 27 Nov 2025 - Open 47948888.12