Jubiliant Malls Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
- Others : 20.00 Cr
₹ 220.00 crore
₹ 482.99 crore
6
Idbi Trusteeship Services Limited
Satisfaction
02 Apr 2025
₹ 0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10524444 View Details | Punjab & Sind Bank | ₹ 0.01 | 25 Aug 2014 | - | 02 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10520197 View Details | Punjab & Sind Bank | ₹ 0.20 | 23 Aug 2014 | - | 02 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10520199 View Details | Punjab & Sind Bank | ₹ 1.07 | 23 Aug 2014 | - | 02 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135090 View Details | Others | ₹ 50.00 | 31 Oct 2017 | - | 18 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100143126 View Details | Idbi Trusteeship Services Limited | ₹ 66.00 | 05 Dec 2017 | - | 04 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10576884 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 02 Jun 2015 | - | 05 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430470 View Details | Corporation Bank | ₹ 49.00 | 06 Jun 2013 | - | 19 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10549733 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 12 Nov 2014 | - | 16 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10552525 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 31 Jan 2015 | - | 23 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10483518 View Details | Il & Fs Trust Company Limited | ₹ 40.00 | 17 Feb 2014 | - | 23 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||