Iskrupa Mall Management Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 419.38 Cr
- Ifci Limited : 137.56 Cr
- Axis Bank Limited : 25.48 Cr
₹ 58,242.00 lakh
₹ 67,737.40 lakh
8
Others
Satisfaction
31 Dec 2021
₹ 4,162.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100457491 View Details | Ifci Limited | ₹ 4,162.00 | 19 Jun 2021 | - | 31 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100167553 View Details | Idbi Trusteeship Services Limited | ₹ 11,500.00 | 22 Mar 2018 | 15 Oct 2019 | 01 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100319243 View Details | Others | ₹ 2,500.00 | 09 Jan 2020 | - | 24 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10316213 View Details | Axis Bank Limited | ₹ 5,000.00 | 17 Oct 2011 | - | 19 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10280299 View Details | Axis Bank Limited | ₹ 5,000.00 | 30 Mar 2011 | - | 19 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168434 View Details | Central Bank Of India | ₹ 35,000.00 | 30 Jun 2009 | - | 31 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091027 View Details | Hdfc Bank Limited | ₹ 2,250.00 | 25 Feb 2008 | - | 04 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10059726 View Details | Sicom Limited | ₹ 2,300.00 | 29 Jun 2007 | 23 Aug 2007 | 21 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90355471 View Details | Yes Bank Ltd. | ₹ 25.40 | 14 Sep 2005 | - | 22 Jun 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100336251 View Details | Others | ₹ 35,000.00 | 30 Jan 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||