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Nishta Mall Management Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 350.00 Cr
  • Canara Bank : 142.23 Cr
  • Ifci Limited : 41.62 Cr
  • Others : 25.00 Cr

₹ 558.85 crore

₹ 1,079.50 crore

7

Syndicate Bank

Satisfaction

26 Dec 2023

₹ 24.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436558 View Details Others 24.50 25 Mar 2021 13 Sep 2021 26 Dec 2023 Satisfied 245000000.0
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
100319700 View Details Others 25.00 07 Jan 2020 - 12 Oct 2021 Satisfied 250000000.0
100343369 View Details Others 95.00 20 Jun 2020 - 08 Sep 2021 Satisfied 950000000.0
100312211 View Details Others 25.00 10 Dec 2019 30 Dec 2019 24 Feb 2020 Satisfied 250000000.0
100040137 View Details Others 80.00 18 Jul 2016 - 06 Sep 2018 Satisfied 800000000.0
10522724 View Details Andhra Bank 150.00 26 Sep 2014 - 06 Sep 2018 Satisfied 1500000000.0
10522727 View Details Andhra Bank 150.00 26 Sep 2014 - 06 Sep 2018 Satisfied 1500000000.0
10517085 View Details Bank Of India 187.50 20 Aug 2014 - 18 Jun 2016 Satisfied 1875000000.0
10514906 View Details Bank Of India 187.50 17 Jul 2014 - 26 Oct 2015 Satisfied 1875000000.0
10231032 View Details Indian Overseas Bank 150.00 25 Jun 2010 - 07 Mar 2014 Satisfied 1500000000.0