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Access Report

Suhani Mall Management Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 450.00 Cr

₹ 450.00 crore

₹ 174.65 crore

4

Others

Satisfaction

01 Nov 2021

₹ 115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100167583 View Details Idbi Trusteeship Services Limited ₹ 115.00 22 Mar 2018 15 Oct 2019 01 Nov 2021 Satisfied 1150000000.0
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
100319600 View Details Others ₹ 25.00 09 Jan 2020 - 26 Feb 2020 Satisfied 250000000.0
10264177 View Details Axis Bank Limited ₹ 21.00 17 Jan 2011 18 Jun 2012 30 Dec 2019 Satisfied 210000000.0
10096212 View Details Axis Bank Ltd ₹ 13.65 05 Mar 2008 - 28 Jun 2012 Satisfied 136500000.0
100334989 View Details Others ₹ 450.00 04 May 2020 - - Open 4500000000.0