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City Mall Developers Private Limited loan details

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

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 1000000000.0
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
10320834 View Details Idbi Trusteeship Services Limited 100.00 04 Nov 2011 17 Mar 2022 02 Jun 2025 Satisfied 1000000000.0
10319720 View Details Allahabad Bank 50.00 29 Nov 2011 - 25 Nov 2024 Satisfied 500000000.0
10150304 View Details Allahabad Bank 55.00 20 Mar 2009 - 04 Apr 2012 Satisfied 550000000.0
10070282 View Details Allahabad Bank 50.00 03 Oct 2007 - 30 Nov 2011 Satisfied 500000000.0
80037260 View Details State Bank Of India 12.00 04 Mar 2006 - 03 Oct 2007 Satisfied 120000000.0
80037259 View Details State Bank Of India 20.00 04 Mar 2006 - 03 Oct 2007 Satisfied 200000000.0
80037231 View Details Small Industries Development Bank Of India 8.00 03 Mar 2006 - 18 Sep 2007 Satisfied 80000000.0