City Mall Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Mall Developers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 395.00 Cr. The most recent charge was created on 24 Apr 2012 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
- Allahabad Bank : 155.00 Cr
- State Bank Of India : 32.00 Cr
- Small Industries Development Bank Of India : 8.00 Cr
₹250.00 crore
₹395.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
02 Jun 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351727 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 24 Apr 2012 | 17 Mar 2022 | 02 Jun 2025 | Satisfied |
| 10320834 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 04 Nov 2011 | 17 Mar 2022 | 02 Jun 2025 | Satisfied |
| 10319720 View Details | Allahabad Bank | ₹ 50.00 | 29 Nov 2011 | - | 25 Nov 2024 | Satisfied |
| 10150304 View Details | Allahabad Bank | ₹ 55.00 | 20 Mar 2009 | - | 04 Apr 2012 | Satisfied |
| 10070282 View Details | Allahabad Bank | ₹ 50.00 | 03 Oct 2007 | - | 30 Nov 2011 | Satisfied |
| 80037259 View Details | State Bank Of India | ₹ 20.00 | 04 Mar 2006 | - | 03 Oct 2007 | Satisfied |
| 80037260 View Details | State Bank Of India | ₹ 12.00 | 04 Mar 2006 | - | 03 Oct 2007 | Satisfied |
| 80037231 View Details | Small Industries Development Bank Of India | ₹ 8.00 | 03 Mar 2006 | - | 18 Sep 2007 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.