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Access Report

Nyse Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India (Security Agent) : 190.00 Cr
  • State Bank Of India : 122.35 Cr
  • State Bank Of Hyderabad : 45.00 Cr
  • Syndicate Bank : 20.00 Cr
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₹ 377.35 crore

4

State Bank Of India (Security Agent)

Satisfaction

06 Nov 2017

₹ 122.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10144524 View Details State Bank Of India (Security Agent) ₹ 190.00 26 Dec 2008 28 Feb 2009 06 Nov 2017 Satisfied 1900000000.0
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
90130976 View Details State Bank Of India ₹ 122.35 24 Dec 2002 27 Apr 2005 06 Nov 2017 Satisfied 1223500000.0
90127055 View Details Syndicate Bank ₹ 20.00 30 Jun 2005 - 07 Dec 2016 Satisfied 200000000.0
90258839 View Details State Bank Of Hyderabad ₹ 45.00 24 Dec 2002 25 Sep 2006 07 Dec 2016 Satisfied 450000000.0