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Nsl Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1183.12 Cr
  • Sbicap Trustee Company Limited : 822.20 Cr
  • State Bank Of India (Lead Bank) : 306.30 Cr

₹ 2,311.62 crore

₹ 1,919.97 crore

9

Canara Bank (Lead Bank)

Modification

25 Mar 2025

₹ 371.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100035397 View Details Others 10.26 28 Jun 2016 - 17 May 2022 Satisfied 102600000.0
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
10417216 View Details Canara Bank 72.00 30 Mar 2013 - 17 May 2022 Satisfied 720000000.0
10376665 View Details Canara Bank (Lead Bank) 848.00 18 Aug 2012 - 17 May 2022 Satisfied 8480000000.0
10266943 View Details Canara Bank 100.00 11 Jan 2011 - 17 May 2022 Satisfied 1000000000.0
10064262 View Details Canara Bank 265.00 03 Aug 2007 22 Aug 2007 17 May 2022 Satisfied 2650000000.0
10194027 View Details State Bank Of Mysore 5.00 17 Dec 2009 19 Mar 2011 04 Dec 2014 Satisfied 50000000.0
10214757 View Details State Bank Of Hyderabad 0.09 03 Mar 2010 - 26 Mar 2011 Satisfied 856000.0
80061592 View Details Uco Bank 2.25 23 Apr 2003 18 Nov 2003 24 Dec 2010 Satisfied 22500000.0
90262646 View Details State Bank Of India 596.53 18 Mar 2005 02 May 2007 15 May 2008 Satisfied 5965300000.0
90260066 View Details State Bank Of India 2.04 30 Jan 2004 26 Feb 2004 15 May 2008 Satisfied 20400000.0