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D B Malls Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1194.00 Cr

₹ 1,194.00 crore

₹ 3,430.97 crore

10

Others

Satisfaction

06 Aug 2021

₹ 597.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100273436 View Details Others 597.00 14 Jun 2019 - 06 Aug 2021 Satisfied 5970000000.0
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
100241270 View Details Others 21.88 03 Oct 2018 - 04 Jul 2019 Satisfied 218750100.0
100205122 View Details Others 600.00 25 Sep 2018 - 04 Jul 2019 Satisfied 6000000000.0
100205120 View Details Others 600.00 21 Sep 2018 - 04 Jul 2019 Satisfied 6000000000.0
10565505 View Details Others 199.50 08 Apr 2015 03 Oct 2018 26 Jun 2019 Satisfied 1995000000.0
10614739 View Details Rbl Bank Limited 100.00 15 Jan 2016 - 24 Sep 2018 Satisfied 1000000000.0
10614734 View Details Rbl Bank Limited 31.30 15 Jan 2016 - 24 Sep 2018 Satisfied 313000000.0
10614741 View Details Rbl Bank Limited 243.00 15 Jan 2016 - 24 Sep 2018 Satisfied 2430000000.0
10351246 View Details State Bank Of Patiala 43.29 10 Apr 2012 - 09 Dec 2015 Satisfied 432900000.0
10265586 View Details State Bank Of India 440.00 28 Jan 2011 04 May 2013 17 Jun 2015 Satisfied 4400000000.0