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Access Report

Nord Anglia Education Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 251.25 Cr
  • Indian Bank : 193.09 Cr
  • Syndicate Bank : 52.42 Cr
  • Syndicate Bank - Banjara Hills Branch : 47.03 Cr
  • Axis Bank Limited : 27.50 Cr
  • Others : 54.41 Cr
-

₹ 625.69 crore

11

Others

Satisfaction

26 Feb 2019

₹ 180.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100128507 View Details Others ₹ 39.00 21 Sep 2017 29 Jan 2018 26 Feb 2019 Satisfied 390000000.0
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
100061647 View Details Others ₹ 180.00 17 Nov 2016 27 Mar 2017 26 Feb 2019 Satisfied 1800000000.0
10539421 View Details Icici Bank Limited ₹ 0.66 17 Dec 2014 - 18 Feb 2019 Satisfied 6600000.0
10430848 View Details Icici Bank Ltd ₹ 1.30 25 Mar 2013 - 04 Jul 2017 Satisfied 12999999.0
10489350 View Details Indian Bank ₹ 9.75 26 Mar 2014 - 26 Dec 2016 Satisfied 97500000.0
10491083 View Details Indian Bank ₹ 34.00 26 Mar 2014 - 26 Dec 2016 Satisfied 340000000.0
10356157 View Details Indian Bank ₹ 57.95 28 Mar 2012 18 Nov 2014 26 Dec 2016 Satisfied 579500000.0
10304814 View Details Indian Bank ₹ 11.50 12 Jul 2011 - 26 Dec 2016 Satisfied 115000000.0
10198540 View Details Indian Bank ₹ 79.89 04 Jan 2010 - 26 Dec 2016 Satisfied 798900000.0
100024825 View Details Others ₹ 32.25 19 Nov 2015 - 30 Nov 2016 Satisfied 322500000.0