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Central Departmental Stores Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3419.71 Cr
  • Bank Of India : 495.91 Cr
  • Idbi Trusteeship Services Limited : 135.00 Cr
  • Axis Bank Limited : 36.00 Cr

₹408,662.00 lakh

₹215,000.00 lakh

6

Others

Satisfaction

10 May 2024

₹300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568971 View Details Others 300.00 19 Apr 2022 - 10 May 2024 Satisfied 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100231508 View Details Others 14,000.00 24 Dec 2018 - 06 Jan 2020 Satisfied 1400000000.0
100231510 View Details Others 21,000.00 24 Dec 2018 - 06 Jan 2020 Satisfied 2100000000.0
100184248 View Details Others 25,000.00 05 Jun 2018 - 15 Nov 2019 Satisfied 2500000000.0
100144908 View Details Others 30,000.00 28 Jul 2017 - 07 Aug 2019 Satisfied 3000000000.0
100231506 View Details Others 5,000.00 24 Dec 2018 - 24 Jul 2019 Satisfied 500000000.0
100170133 View Details Others 4,500.00 22 Mar 2018 - 24 Jul 2019 Satisfied 450000000.0
10621157 View Details Ifci Limited 30,000.00 11 Feb 2016 - 25 Apr 2019 Satisfied 3000000000.0
100131952 View Details Others 2,000.00 22 Sep 2017 - 23 Apr 2019 Satisfied 200000000.0
100190506 View Details Others 30,000.00 13 Mar 2018 - 07 Mar 2019 Satisfied 3000000000.0