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Nrp Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 154.25 Cr
  • Hdfc Bank Limited : 140.00 Cr
  • Axis Bank Limited : 68.97 Cr
  • Bajaj Finance Limited : 1.95 Cr

₹ 365.17 crore

₹ 330.82 crore

6

Others

Modification

08 Sep 2025

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10246181 View Details Others 240.00 07 Oct 2010 07 Dec 2022 11 Sep 2024 Satisfied 2400000000.0
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
100551259 View Details Others 5.93 24 Mar 2022 - 29 Aug 2024 Satisfied 59300000.0
100440865 View Details Others 7.49 18 Mar 2021 - 29 Aug 2024 Satisfied 74900000.0
100508524 View Details Others 4.00 01 Dec 2021 - 24 Jan 2024 Satisfied 40000000.0
100766630 View Details Others 4.55 31 May 2023 - 23 Jan 2024 Satisfied 45509400.0
100640642 View Details Union Bank Of India 5.00 14 Nov 2022 - 20 Jan 2024 Satisfied 50000000.0
100551090 View Details Others 41.00 24 Mar 2022 07 Dec 2022 02 Jan 2024 Satisfied 410000000.0
100367044 View Details Others 4.50 02 May 2020 - 20 Apr 2021 Satisfied 45000000.0
10534079 View Details Siemens Financial Services Private Limited 7.10 24 Sep 2014 - 03 Apr 2019 Satisfied 71000000.0
10336493 View Details Siemens Financial Services Private Limited 6.00 28 Dec 2011 - 03 Apr 2019 Satisfied 60000000.0