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North Delhi Metro Mall Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 346.80 Cr

₹ 346.80 crore

₹ 20.00 crore

2

Others

Creation

18 Oct 2024

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90050287 View Details Bank Of India 20.00 24 Dec 2003 06 Feb 2006 29 Aug 2019 Satisfied 200000000.0
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
101077421 View Details Others 200.00 18 Oct 2024 - - Open 2000000000.0
100602633 View Details Others 146.80 29 Jun 2022 18 Oct 2024 - Open 1468000000.0