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Goldman Malls Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 100.00 Cr

₹ 10,000.00 lakh

₹ 26,100.00 lakh

3

Idbi Trusteeship Services Limited

Modification

27 Mar 2023

₹ 10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100143129 View Details Idbi Trusteeship Services Limited 6,600.00 05 Dec 2017 - 04 Jan 2018 Satisfied 660000000.0
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
10580623 View Details Idbi Trusteeship Services Limited 8,000.00 26 Jun 2015 - 05 Dec 2017 Satisfied 800000000.0
10552526 View Details Il & Fs Trust Company Limited 2,000.00 31 Jan 2015 - 23 Jun 2015 Satisfied 200000000.0
10483517 View Details Il & Fs Trust Company Limited 4,000.00 17 Feb 2014 - 23 Jun 2015 Satisfied 400000000.0
10251950 View Details Punjab National Bank 5,500.00 29 Sep 2010 - 18 Feb 2014 Satisfied 550000000.0
100149960 View Details Idbi Trusteeship Services Limited 10,000.00 04 Jan 2018 27 Mar 2023 - Open 1000000000.0