Jubiliant Malls Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
- Others : 70.00 Cr
- Punjab & Sind Bank : 1.28 Cr
₹ 271.28 crore
₹ 431.71 crore
6
Idbi Trusteeship Services Limited
Modification
27 Mar 2023
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100143126 View Details | Idbi Trusteeship Services Limited | ₹ 66.00 | 05 Dec 2017 | - | 04 Jan 2018 | Satisfied | |
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| 10576884 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 02 Jun 2015 | - | 05 Dec 2017 | Satisfied | |
| 10430470 View Details | Corporation Bank | ₹ 49.00 | 06 Jun 2013 | - | 19 Apr 2017 | Satisfied | |
| 10549733 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 12 Nov 2014 | - | 16 Dec 2015 | Satisfied | |
| 10552525 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 31 Jan 2015 | - | 23 Jun 2015 | Satisfied | |
| 10483518 View Details | Il & Fs Trust Company Limited | ₹ 40.00 | 17 Feb 2014 | - | 23 Jun 2015 | Satisfied | |
| 10251956 View Details | Punjab National Bank | ₹ 1.71 | 29 Sep 2010 | 17 May 2013 | 18 Feb 2014 | Satisfied | |
| 100179717 View Details | Others | ₹ 0.50 | 19 Apr 2018 | - | - | Open | |
| 100179595 View Details | Others | ₹ 19.50 | 03 Mar 2018 | - | - | Open | |
| 100149967 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 04 Jan 2018 | 27 Mar 2023 | - | Open | |
