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T R Sawhney Shopping Mall Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 173.97 Cr
  • Sbicap Trustee Company Limited : 163.14 Cr
  • Others : 6.98 Cr

₹ 344.09 crore

₹ 4.00 crore

4

Sbicap Trustee Company Limited

Modification

19 Dec 2024

₹ 3.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80001655 View Details Punjab National Bank 4.00 25 Aug 2005 24 Apr 2006 24 Nov 2009 Satisfied 40000000.0
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
100816346 View Details Sbicap Trustee Company Limited 3.14 25 Oct 2023 19 Dec 2024 - Open 31400000.0
100555247 View Details Sbicap Trustee Company Limited 160.00 08 Mar 2022 19 Dec 2024 - Open 1600000000.0
100360223 View Details Others 5.58 13 Mar 2020 - - Open 55800000.0
100360227 View Details Others 1.40 13 Mar 2020 - - Open 14000000.0
100097334 View Details State Bank Of India 48.97 10 Mar 2017 12 Mar 2021 - Open 489700000.0
10273139 View Details State Bank Of India 125.00 19 Feb 2011 21 Mar 2018 - Open 1250000000.0