T R Sawhney Shopping Mall Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 | Delhi, Delhi (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100816346 View Details | Sbicap Trustee Company Limited | ₹ 3.14 | 25 Oct 2023 | 19 Dec 2024 | - | Open | |||||
| 100555247 View Details | Sbicap Trustee Company Limited | ₹ 160.00 | 08 Mar 2022 | 19 Dec 2024 | - | Open | |||||
| 100360223 View Details | Others | ₹ 5.58 | 13 Mar 2020 | - | - | Open | |||||
| 100360227 View Details | Others | ₹ 1.40 | 13 Mar 2020 | - | - | Open | |||||
| 100097334 View Details | State Bank Of India | ₹ 48.97 | 10 Mar 2017 | 12 Mar 2021 | - | Open | |||||
| 10273139 View Details | State Bank Of India | ₹ 125.00 | 19 Feb 2011 | 21 Mar 2018 | - | Open | |||||