Nava Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 300.00 Cr
- Others : 70.00 Cr
₹ 370.00 crore
₹ 3,344.68 crore
19
State Bank Of India
Satisfaction
09 Nov 2023
₹ 155.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100473205 View Details | Sbicap Trustee Company Limited | ₹ 30.00 | 06 Aug 2021 | - | 09 Nov 2023 | Satisfied | |
|
|||||||
| 100319571 View Details | Sbicap Trustee Company Limited | ₹ 155.00 | 16 Dec 2019 | 19 Jul 2021 | 09 Nov 2023 | Satisfied | |
| 100264900 View Details | State Bank Of India | ₹ 15.50 | 06 May 2019 | 16 Dec 2019 | 13 Feb 2020 | Satisfied | |
| 10465342 View Details | State Bank Of India | ₹ 660.00 | 22 Nov 2013 | 27 Mar 2014 | 13 Feb 2020 | Satisfied | |
| 80004560 View Details | State Bank Of India | ₹ 254.00 | 24 Jun 2000 | 18 May 2019 | 13 Feb 2020 | Satisfied | |
| 100215093 View Details | Others | ₹ 155.00 | 01 Nov 2018 | 02 Jan 2019 | 10 Feb 2020 | Satisfied | |
| 10519555 View Details | State Bank Of India | ₹ 10.85 | 16 Aug 2014 | 22 Oct 2014 | 31 Jul 2019 | Satisfied | |
| 10534942 View Details | Idbi Trusteeship Services Limited | ₹ 466.00 | 04 Dec 2014 | - | 23 Apr 2019 | Satisfied | |
| 80026242 View Details | Andhra Bank | ₹ 68.00 | 24 Jun 2000 | 27 Mar 2014 | 06 Mar 2019 | Satisfied | |
| 80026243 View Details | Bank Of India | ₹ 20.00 | 24 Jun 2000 | 27 Mar 2014 | 06 Mar 2019 | Satisfied | |
