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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 500000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10386962 View Details Punjab National Bank 20.00 28 Sep 2012 - 04 Aug 2018 Satisfied 200000000.0
10610841 View Details Idbi Bank Limited 31.00 27 Mar 2015 - 01 Aug 2018 Satisfied 310000000.0
10612840 View Details Idbi Bank Limited 17.00 27 Mar 2015 - 01 Aug 2018 Satisfied 170000000.0
10317426 View Details State Bank Of India 39.80 26 Sep 2011 - 05 Dec 2017 Satisfied 398000000.0
10245081 View Details Statae Bank Of India 32.00 24 Sep 2010 - 05 Dec 2017 Satisfied 320000000.0
10049699 View Details State Bank Of India 65.00 11 Apr 2007 21 Jun 2010 05 Dec 2017 Satisfied 650000000.0