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Access Report

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
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
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