Prime Retail India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 71.50 Cr
- Union Bank Of India : 6.88 Cr
- Others : 6.00 Cr
- 3I Infotech Trusteeship Services Limited : 1.50 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- Others : 0.15 Cr
-
₹ 87.03 crore
6
State Bank Of India
Satisfaction
09 Mar 2022
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100160349 View Details | Others | ₹ 6.00 | 05 Mar 2018 | 06 Mar 2018 | 09 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10147014 View Details | State Bank Of India | ₹ 32.75 | 16 Feb 2009 | 17 Jan 2018 | 09 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100267485 View Details | State Bank Of India | ₹ 38.75 | 20 May 2019 | - | 28 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10528122 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 30 Oct 2014 | - | 03 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162475 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.50 | 20 Apr 2009 | - | 20 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10017882 View Details | Union Bank Of India | ₹ 6.16 | 24 Aug 2006 | 26 Feb 2008 | 12 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80042125 View Details | Union Bank Of India | ₹ 0.12 | 18 Jan 2005 | - | 12 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80008461 View Details | Union Bank Of India | ₹ 0.60 | 10 Aug 1999 | 31 Jan 2007 | 12 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80035436 View Details | Hdfc Bank Ltd | ₹ 0.15 | 27 Jul 2005 | - | 31 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||