City Mall Vikash Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.00 Cr
₹ 37.00 crore
₹ 243.18 crore
5
Idbi Trusteeship Services Limited
Creation
21 Jan 2022
₹ 37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10354918 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 27 Apr 2012 | 30 Sep 2016 | 20 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10354917 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 26 Apr 2012 | 30 Sep 2016 | 20 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10521481 View Details | Punjab National Bank | ₹ 18.00 | 04 Sep 2014 | - | 06 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10588417 View Details | State Bank Of India | ₹ 0.04 | 19 May 2015 | - | 29 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10588418 View Details | State Bank Of India | ₹ 0.03 | 19 May 2015 | - | 29 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10588419 View Details | State Bank Of India | ₹ 0.11 | 19 May 2015 | - | 29 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151432 View Details | Allahabad Bank | ₹ 55.00 | 20 Mar 2009 | - | 04 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100540578 View Details | Hdfc Bank Limited | ₹ 37.00 | 21 Jan 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||