Naman Mall Management Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 187.00 Cr
- Punjab National Bank : 134.00 Cr
- Sbicap Trustee Company Limited : 96.00 Cr
- State Bank Of Travancore : 20.00 Cr
- State Bank Of Hyderabad : 20.00 Cr
- Others : 9.00 Cr
-
₹ 466.00 crore
6
Sbicap Trustee Company Limited
Satisfaction
13 Jun 2023
₹ 96.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100180315 View Details | Sbicap Trustee Company Limited | ₹ 96.00 | 14 May 2018 | 03 Aug 2018 | 13 Jun 2023 | Satisfied | |
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| 100130042 View Details | Others | ₹ 93.50 | 27 Sep 2017 | - | 02 Jun 2018 | Satisfied | |
| 100041424 View Details | Others | ₹ 93.50 | 25 Jul 2016 | - | 23 Apr 2018 | Satisfied | |
| 10400477 View Details | Punjab National Bank | ₹ 76.00 | 31 Dec 2012 | - | 24 Aug 2016 | Satisfied | |
| 10183085 View Details | Punjab National Bank | ₹ 58.00 | 12 Oct 2009 | 21 Nov 2009 | 15 Jan 2013 | Satisfied | |
| 10017221 View Details | State Bank Of Travancore | ₹ 20.00 | 26 Aug 2006 | - | 07 Nov 2009 | Satisfied | |
| 10018641 View Details | State Bank Of Hyderabad | ₹ 20.00 | 26 Aug 2006 | - | 07 Nov 2009 | Satisfied | |
| 10115126 View Details | State Bank Of Indore | ₹ 9.00 | 14 Jul 2008 | 18 Jul 2008 | 05 Nov 2009 | Satisfied | |
