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Indore Treasure Island Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 330.00 Cr
  • Allahabad Bank : 128.00 Cr
-

₹ 458.00 crore

2

Others

Satisfaction

28 Sep 2023

₹ 165.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100284698 View Details Others 165.00 16 Aug 2019 19 Aug 2019 28 Sep 2023 Satisfied 1650000000.0
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
100057131 View Details Others 165.00 21 Oct 2016 - 09 Aug 2018 Satisfied 1650000000.0
10604371 View Details Allahabad Bank 128.00 26 Nov 2015 30 Nov 2015 01 Mar 2017 Satisfied 1280000000.0