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Shri Ram Mall Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 89.50 Cr

₹89.50 crore

₹311.36 crore

4

Others

Satisfaction

17 Mar 2023

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100502965 View Details Hdfc Bank Limited 15.00 05 Oct 2021 - 17 Mar 2023 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100191778 View Details Others 95.00 14 Jul 2018 - 01 Jul 2022 Satisfied 950000000.0
100197775 View Details Others 25.81 13 Aug 2018 21 May 2019 23 Nov 2021 Satisfied 258100000.0
100174800 View Details State Bank Of India 8.00 16 Apr 2018 - 03 Apr 2019 Satisfied 80000000.0
100108809 View Details State Bank Of India 60.00 15 Jun 2017 - 03 Jul 2018 Satisfied 600000000.0
10428388 View Details State Bank Of India 29.50 29 Apr 2013 11 Dec 2015 25 May 2018 Satisfied 295000000.0
10544332 View Details State Bank Of India 10.00 30 Dec 2014 04 Aug 2015 19 Aug 2017 Satisfied 100000000.0
10392400 View Details State Bank Of India Sme Branch 11.50 21 Nov 2012 - 19 Aug 2017 Satisfied 115000000.0
10365617 View Details State Bank Of India 6.00 28 May 2012 - 19 Aug 2017 Satisfied 60000000.0
10273384 View Details State Bank Of India 7.50 23 Feb 2011 - 19 Aug 2017 Satisfied 75000000.0