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Harmony Malls Management Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 230.00 Cr
  • Others : 25.00 Cr
-

₹255.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

01 Nov 2021

₹115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100167550 View Details Idbi Trusteeship Services Limited 115.00 22 Mar 2018 15 Oct 2019 01 Nov 2021 Satisfied 1150000000.0
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100167615 View Details Idbi Trusteeship Services Limited 115.00 22 Mar 2018 15 Oct 2019 01 Nov 2021 Satisfied 1150000000.0
100319604 View Details Others 25.00 09 Jan 2020 - 26 Feb 2020 Satisfied 250000000.0