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Alliance Mall Developers Co Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 197.78 Cr
  • Idbi Trusteeship Services Limited : 90.00 Cr

₹ 287.78 crore

₹ 230.00 crore

3

Others

Creation

14 Dec 2021

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100266768 View Details Others 50.00 17 May 2019 17 May 2019 07 Dec 2021 Satisfied 500000000.0
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
10403228 View Details Central Bank Of India 180.00 27 Dec 2012 - 08 Mar 2018 Satisfied 1800000000.0
100520869 View Details Idbi Trusteeship Services Limited 90.00 14 Dec 2021 - - Open 900000000.0
100164552 View Details Others 197.78 30 Dec 2017 08 Jul 2021 - Open 1977800000.0