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Nyj Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.63 Cr

₹ 462.50 lakh

₹ 1,750.00 lakh

2

Kotak Mahindra Bank Limited

Satisfaction

02 Feb 2026

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101041210 View Details Kotak Mahindra Bank Limited ₹ 500.00 31 Dec 2024 - 02 Feb 2026 Satisfied 50000000.0
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
101041214 View Details Kotak Mahindra Bank Limited ₹ 1,250.00 31 Dec 2024 - 02 Feb 2026 Satisfied 125000000.0
101238176 View Details Icici Bank Limited ₹ 462.50 30 Dec 2025 - - Open 46250000.0