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