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Basant City Centre Malls Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹ 40.00 crore

₹ 115.00 crore

3

State Bank Of India

Modification

12 May 2022

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100150654 View Details State Bank Of India 50.00 29 Nov 2017 04 Jan 2018 28 Dec 2020 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
10543186 View Details Others 40.00 24 Dec 2014 27 Apr 2016 08 Jan 2018 Satisfied 400000000.0
10543180 View Details Syndicate Bank 25.00 23 Dec 2014 15 Jul 2016 08 Jan 2018 Satisfied 250000000.0
100404352 View Details Others 40.00 24 Dec 2020 12 May 2022 - Open 400000000.0