Ncr Rail Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 511.20 Cr
- Others : 485.29 Cr
₹ 996.49 crore
₹ 189.50 crore
4
Sbicap Trustee Company Limited
Satisfaction
21 Jan 2023
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100372848 View Details | Others | ₹ 6.00 | 25 Mar 2020 | - | 21 Jan 2023 | Satisfied | |
|
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| 100188954 View Details | Others | ₹ 30.00 | 20 Jun 2018 | 27 Jun 2018 | 26 Mar 2021 | Satisfied | |
| 100153755 View Details | Others | ₹ 17.00 | 17 Jan 2018 | - | 02 Jul 2018 | Satisfied | |
| 10612038 View Details | Others | ₹ 6.50 | 19 Dec 2015 | 29 Apr 2016 | 15 Feb 2018 | Satisfied | |
| 10420654 View Details | Reliance Capital Ltd | ₹ 30.00 | 16 Mar 2013 | - | 03 Dec 2015 | Satisfied | |
| 10153377 View Details | State Bank Of India | ₹ 100.00 | 24 Mar 2009 | 18 Jul 2009 | 24 Feb 2010 | Satisfied | |
| 100267097 View Details | Others | ₹ 5.50 | 30 Mar 2019 | - | - | Open | |
| 100153759 View Details | Others | ₹ 30.00 | 17 Jan 2018 | 02 Mar 2019 | - | Open | |
| 10474150 View Details | Sbicap Trustee Company Limited | ₹ 19.08 | 02 Aug 2013 | 10 Mar 2021 | - | Open | |
| 10266395 View Details | Others | ₹ 389.79 | 12 Jan 2011 | 10 Aug 2018 | - | Open | |
