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Npg Vidhya Enterprises Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.64 Cr

₹ 34.64 crore

₹ 20.00 crore

2

Hdfc Bank Limited

Modification

04 Mar 2023

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100293940 View Details Standard Chartered Bank ₹ 20.00 18 Sep 2019 - 25 Mar 2022 Satisfied 200000000.0
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
100632657 View Details Hdfc Bank Limited ₹ 30.00 05 Feb 2022 04 Mar 2023 - Open 300000000.0
100632658 View Details Hdfc Bank Limited ₹ 4.64 05 Feb 2022 - - Open 46400000.0