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Infiniti Malls Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd : 3.97 Cr
  • The Saraswat Co-Oprative Bank Limited : 0.10 Cr
-

₹ 406.78 lakh

2

Uti Bank Ltd

Satisfaction

18 Dec 2006

₹ 397.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90244023 View Details Uti Bank Ltd 397.00 15 Feb 2005 - 18 Dec 2006 Satisfied 39700000.0
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
90187336 View Details The Saraswat Co-Oprative Bank Limited 0.61 05 Oct 1985 - 09 May 2001 Satisfied 61000.0
90187482 View Details The Saraswat Co-Oprative Bank Limited 2.00 27 Apr 1989 - 17 Dec 1994 Satisfied 200000.0
90187411 View Details The Saraswat Co-Oprative Bank Limited 1.50 12 Sep 1987 - 17 Dec 1994 Satisfied 150000.0
90187305 View Details The Saraswat Co-Oprative Bank Limited 2.80 02 Jul 1984 - 17 Dec 1994 Satisfied 280000.0
90187456 View Details The Saraswat Co-Oprative Bank Limited 1.12 17 Sep 1988 - 04 Aug 1993 Satisfied 112000.0
90187455 View Details The Saraswat Co-Oprative Bank Limited 1.00 13 Sep 1988 - 04 Aug 1993 Satisfied 100000.0
90187409 View Details The Saraswat Co-Oprative Bank Limited 0.75 28 Jul 1987 - 04 Aug 1993 Satisfied 75000.0