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Ishan Mall Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 270.00 Cr

₹270.00 crore

₹414.00 crore

3

Union Bank Of India Limited

Satisfaction

17 Feb 2024

₹135.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100271743 View Details Union Bank Of India Limited 135.00 19 Jun 2019 - 17 Feb 2024 Satisfied 1350000000.0
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100272969 View Details Union Bank Of India Limited 135.00 19 Jun 2019 - 06 Aug 2021 Satisfied 1350000000.0
100254364 View Details Rbl Bank Limited 72.00 05 Apr 2019 - 26 Jun 2019 Satisfied 720000000.0
100221377 View Details Rbl Bank Limited 72.00 03 Dec 2018 - 26 Jun 2019 Satisfied 720000000.0
100293166 View Details Axis Trustee Services Limited 135.00 01 Oct 2019 - - Open 1350000000.0
100296509 View Details Axis Trustee Services Limited 135.00 20 Sep 2019 - - Open 1350000000.0