Last Updated:

Ctc Mall Tradex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.10 Cr

₹ 7.10 crore

₹ 50.60 crore

9

Centurion Bank Of Punjab Ltd

Satisfaction

12 Dec 2023

₹ 4.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10565909 View Details Icici Bank Limited 4.10 29 Apr 2015 - 12 Dec 2023 Satisfied 41000000.0
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
10618916 View Details Yes Bank Limited 8.00 24 Aug 2015 - 30 Apr 2019 Satisfied 80000000.0
90369702 View Details Citi Bank 1.50 27 Dec 2005 - 01 Mar 2017 Satisfied 15000000.0
10038238 View Details Centurion Bank Of Punjab Limited 8.00 29 Jan 2007 - 16 Sep 2016 Satisfied 80000000.0
10031990 View Details Centurion Bank Of Punjab Ltd 8.00 28 Dec 2006 - 16 Sep 2016 Satisfied 80000000.0
10341711 View Details Kotak Mahindra Bank Limited 8.00 27 Feb 2012 03 Apr 2012 11 Aug 2016 Satisfied 80000000.0
10017546 View Details Hsbc 2.00 18 Aug 2006 - 21 Feb 2012 Satisfied 20000000.0
10052511 View Details Hsbc 1.00 17 Aug 2006 - 21 Feb 2012 Satisfied 10000000.0
10009114 View Details Hdfc Bank Ltd. 5.00 30 Jun 2006 - 25 Jan 2007 Satisfied 50000000.0
10009115 View Details Hdfc Bank Ltd. 5.00 30 Jun 2006 - 25 Jan 2007 Satisfied 50000000.0