Z-Square Shopping Mall Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 154.80 Cr
- Idbi Bank Limited : 48.00 Cr
- Statae Bank Of India : 32.00 Cr
- Punjab National Bank : 20.00 Cr
-
₹ 254.80 crore
4
State Bank Of India
Satisfaction
10 Aug 2018
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10017890 View Details | State Bank Of India | ₹ 50.00 | 19 Jul 2006 | - | 10 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10386962 View Details | Punjab National Bank | ₹ 20.00 | 28 Sep 2012 | - | 04 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10610841 View Details | Idbi Bank Limited | ₹ 31.00 | 27 Mar 2015 | - | 01 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10612840 View Details | Idbi Bank Limited | ₹ 17.00 | 27 Mar 2015 | - | 01 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10317426 View Details | State Bank Of India | ₹ 39.80 | 26 Sep 2011 | - | 05 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10245081 View Details | Statae Bank Of India | ₹ 32.00 | 24 Sep 2010 | - | 05 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10049699 View Details | State Bank Of India | ₹ 65.00 | 11 Apr 2007 | 21 Jun 2010 | 05 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||