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Nrc Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 452.81 Cr
  • Idbi Trusteeship Services Limited : 436.00 Cr
  • Bank Of Baroda : 151.02 Cr
  • Dena Bank : 29.90 Cr
  • The Bank Of Baroda : 1.65 Cr
  • Others : 1.25 Cr

₹ 1,072.63 crore

₹ 117.88 crore

23

Idbi Trusteeship Services Limited

Creation

23 May 2025

₹ 436.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80047758 View Details Idbi Trusteeship Services Limited 3.42 28 Jun 2001 20 Jan 2021 16 Mar 2023 Satisfied 34160000.0
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
80003937 View Details Ifci Limited 55.13 11 Dec 2001 08 May 2006 22 Feb 2021 Satisfied 551286078.0
90243330 View Details Tje Indl./ Credit And Investment Corp. Of Indibank Of Baroda 6.00 14 Jul 1997 - 22 Feb 2021 Satisfied 60000000.0
90240351 View Details The Indl. Credit And Investment Co. Of India Ltd 6.00 14 Jul 1997 06 Nov 1997 22 Feb 2021 Satisfied 60000000.0
90240212 View Details The Indl. Credit And Investment Co. Of India Ltd 6.00 23 Apr 1996 - 22 Feb 2021 Satisfied 60000000.0
90242061 View Details Canara Bank 1.00 21 Oct 1995 - 22 Feb 2021 Satisfied 10000000.0
90242019 View Details Canara Bank ` 0.30 02 Aug 1994 - 22 Feb 2021 Satisfied 3000000.0
90239891 View Details The Indl. Credit And Investment Co. Of India Ltd` 5.40 20 Jan 1994 - 22 Feb 2021 Satisfied 54000000.0
90241995 View Details Canara Bank 0.50 14 Sep 1993 - 22 Feb 2021 Satisfied 5000000.0
90239687 View Details Canara Bank 0.80 16 Dec 1991 - 22 Feb 2021 Satisfied 8000000.0