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Maangalya Shopping Mall Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 122.67 Cr
  • Others : 36.72 Cr

₹ 159.39 crore

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2

Hdfc Bank Limited

Modification

27 Jul 2025

₹ 29.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101105852 View Details Hdfc Bank Limited ₹ 2.63 29 Mar 2025 - - Open 26250000.0
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
101061303 View Details Others ₹ 7.50 24 Feb 2025 - - Open 75000000.0
101009916 View Details Others ₹ 29.22 29 Nov 2024 27 Jul 2025 - Open 292223000.0
101015423 View Details Hdfc Bank Limited ₹ 0.24 17 Sep 2024 - - Open 2400000.0
100953905 View Details Hdfc Bank Limited ₹ 119.80 08 Jul 2024 03 Feb 2025 - Open 1198010085.98