Bansi Mall Management Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 570.18 Cr
- Others : 471.10 Cr
- Central Bank Of India Limited : 435.00 Cr
- Axis Trustee Services Limited : 280.00 Cr
- Central Bank Of India : 200.00 Cr
- Others : 100.00 Cr
-
₹ 2,056.28 crore
6
Others
Satisfaction
08 Apr 2024
₹ 225.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100311218 View Details | Others | ₹ 117.55 | 27 Dec 2019 | 05 Jun 2021 | 08 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100283408 View Details | Others | ₹ 298.55 | 30 Jul 2019 | 05 Jun 2021 | 08 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100050551 View Details | Idbi Trusteeship Services Limited | ₹ 225.18 | 09 Sep 2016 | 11 Jun 2021 | 08 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100167549 View Details | Idbi Trusteeship Services Limited | ₹ 115.00 | 22 Mar 2018 | - | 01 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10514215 View Details | Bank Of Baroda | ₹ 100.00 | 08 Aug 2014 | - | 30 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100319238 View Details | Others | ₹ 25.00 | 09 Jan 2020 | - | 24 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10397013 View Details | Axis Trustee Services Limited | ₹ 280.00 | 17 Dec 2012 | - | 22 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10519823 View Details | Central Bank Of India Limited | ₹ 100.00 | 22 Aug 2014 | - | 21 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10519826 View Details | Central Bank Of India Limited | ₹ 135.00 | 22 Aug 2014 | - | 09 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100104312 View Details | Others | ₹ 30.00 | 05 May 2017 | - | 06 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||