Nangloi Water Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 220.30 Cr
- Others : 80.00 Cr
-
₹ 300.30 crore
2
Sbicap Trustee Company Limited
Satisfaction
28 Nov 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100334363 View Details | Others | ₹ 50.00 | 13 Apr 2020 | - | 28 Nov 2024 | Satisfied | |
|
|||||||
| 10443973 View Details | Sbicap Trustee Company Limited | ₹ 220.30 | 16 Aug 2013 | 16 Aug 2013 | 17 Oct 2024 | Satisfied | |
| 100230142 View Details | Others | ₹ 30.00 | 25 Oct 2018 | - | 21 Sep 2024 | Satisfied | |
