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Access Report

Utsav Mall Management Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • India Overseas Bank : 150.00 Cr
  • Axis Bank Limited : 150.00 Cr
  • Others : 15.00 Cr
-

₹ 31,500.00 lakh

3

India Overseas Bank

Satisfaction

31 Jan 2022

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100325863 View Details Others ₹ 1,500.00 03 Feb 2020 - 31 Jan 2022 Satisfied 150000000.0
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
10361967 View Details India Overseas Bank ₹ 15,000.00 13 Jun 2012 - 31 Dec 2019 Satisfied 1500000000.0
10452777 View Details Axis Bank Limited ₹ 15,000.00 07 Oct 2013 - 02 Jun 2017 Satisfied 1500000000.0