Classic Mall Development Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 600.00 Cr
₹ 600.00 crore
₹ 2,165.00 crore
5
Others
Modification
28 Nov 2023
₹ 400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100239032 View Details | Others | ₹ 150.00 | 28 Jan 2019 | - | 05 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100239178 View Details | Others | ₹ 100.00 | 28 Jan 2019 | - | 05 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100231573 View Details | Others | ₹ 550.00 | 04 Jan 2019 | 04 Jan 2019 | 05 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100130409 View Details | Others | ₹ 100.00 | 22 Sep 2017 | - | 27 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10600136 View Details | Others | ₹ 450.00 | 12 Oct 2015 | 22 Sep 2017 | 27 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10465099 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 22 Nov 2013 | 07 Mar 2014 | 09 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10410061 View Details | Il & Fs Trust Company Limited | ₹ 275.00 | 01 Mar 2013 | - | 09 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10484103 View Details | Stci Finance Limited | ₹ 25.00 | 18 Feb 2014 | - | 01 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10425886 View Details | Il & Fs Trust Company Limited | ₹ 25.00 | 18 Apr 2013 | - | 07 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10125737 View Details | Il & Fs Trust Company Limited | ₹ 275.00 | 26 Sep 2008 | 18 Dec 2008 | 17 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||