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The Mobilestore Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Mobilestore Services Limited. : 270.00 Cr
  • State Bank Of Patiala : 62.00 Cr

₹ 332.00 crore

₹ 456.33 crore

6

Punjab National Bank As Lead Bank And As Per Annexure I

Satisfaction

29 Oct 2014

₹ 275.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10133152 View Details Punjab National Bank As Lead Bank And As Per Annexure I 275.67 22 Oct 2008 - 29 Oct 2014 Satisfied 2756700000.0
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
10133153 View Details Punjab National Bank And As Per Annexure I 70.66 22 Oct 2008 - 29 Oct 2014 Satisfied 706600000.0
10101252 View Details Punjab National Bank 30.00 31 Mar 2008 - 03 Aug 2013 Satisfied 300000000.0
10058843 View Details Axis Bank Limited 80.00 28 May 2007 20 Oct 2007 14 May 2012 Satisfied 800000000.0
10465778 View Details The Mobilestore Services Limited. 270.00 13 Dec 2013 - - Open 2700000000.0
10118869 View Details State Bank Of Patiala 12.00 05 Aug 2008 - - Open 120000000.0
10114860 View Details State Bank Of Patiala 50.00 07 Jul 2008 - - Open 500000000.0