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Raipur Treasure Island Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 263.40 Cr

₹ 263.40 crore

₹ 101.00 crore

3

Jm Financial Asset Reconstruction Company Private Limited

Modification

26 Mar 2014

₹ 130.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10144620 View Details Allahabad Bank 11.00 19 Jan 2009 - 21 Oct 2010 Satisfied 110000000.0
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
10046991 View Details Housing And Urban Development Corpn Ltd 90.00 30 Mar 2007 - 13 Oct 2010 Satisfied 900000000.0
10382295 View Details Jm Financial Asset Reconstruction Company Private Limited 132.50 25 Sep 2012 26 Mar 2014 - Open 1325000000.0
10252744 View Details Jm Financial Asset Reconstruction Company Private Limited 130.90 27 Sep 2010 26 Mar 2014 - Open 1309000000.0