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R Mall Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1755.00 Cr

₹ 1,755.00 crore

₹ 1,290.00 crore

3

Others

Creation

03 Dec 2024

₹ 525.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562448 View Details Bank Of Baroda 600.00 26 Mar 2015 - 06 Nov 2023 Satisfied 6000000000.0
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
100513224 View Details Others 100.00 06 Dec 2021 - 17 Nov 2022 Satisfied 1000000000.0
10238178 View Details Bank Of Baroda 280.00 12 Aug 2010 - 01 Jul 2019 Satisfied 2800000000.0
10376702 View Details Bank Of Baroda 30.00 30 Aug 2012 - 03 Feb 2015 Satisfied 300000000.0
10058108 View Details Standard Chartered Bank (Acting For Himself And Agent On Behalf Of Dbs Bank Ltd.) 280.00 05 Jul 2007 - 13 Jul 2010 Satisfied 2800000000.0
101010546 View Details Others 525.00 03 Dec 2024 - - Open 5250000000.0
100806131 View Details Others 430.00 27 Oct 2023 - - Open 4300000000.0
100707616 View Details Others 800.00 31 Mar 2023 - - Open 8000000000.0