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Eon Malls And Infraprojects Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 111.85 Cr
  • The Federal Bank Limited : 1.05 Cr

₹112.90 crore

-

2

The Federal Bank Ltd

Modification

28 Mar 2025

₹70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101060950 View Details The Federal Bank Ltd ₹ 5.00 31 Jan 2025 - - Open 50000000.0
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Verified entity values are shown only after access is granted.
101044592 View Details The Federal Bank Ltd ₹ 3.40 17 Jan 2025 - - Open 34000000.0
100802999 View Details The Federal Bank Ltd ₹ 9.50 18 Sep 2023 - - Open 95000000.0
100807401 View Details The Federal Bank Ltd ₹ 5.00 18 Sep 2023 - - Open 50000000.0
100718411 View Details The Federal Bank Ltd ₹ 70.00 30 Mar 2023 28 Mar 2025 - Open 700000000.0
100718416 View Details The Federal Bank Ltd ₹ 15.00 17 Feb 2023 - - Open 150000000.0
100338283 View Details The Federal Bank Limited ₹ 1.05 21 Apr 2020 - - Open 10500000.0
100338499 View Details The Federal Bank Ltd ₹ 2.35 21 Apr 2020 - - Open 23500000.0
100338500 View Details The Federal Bank Ltd ₹ 1.60 21 Apr 2020 - - Open 16000000.0