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True Value Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 382.08 Cr
  • Punjab National Bank : 5.00 Cr

₹387.08 crore

₹39.00 crore

4

State Bank Of India

Modification

26 Mar 2015

₹382.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10387554 View Details Central Bank Of India 24.00 26 Oct 2012 - 04 May 2013 Satisfied 240000000.0
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10391609 View Details Corporation Bank 15.00 20 Nov 2012 - 18 Apr 2013 Satisfied 150000000.0
10413829 View Details Punjab National Bank 5.00 12 Mar 2013 - - Open 50000000.0
10399730 View Details State Bank Of India 382.08 10 Jan 2013 26 Mar 2015 - Open 3820800000.0