Darpan Publications International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 20.00 Cr
- Siemens Financial Services Private Limited : 6.66 Cr
- Axis Bank Limited : 5.00 Cr
- Uco Bank : 3.00 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Others : 6.88 Cr
₹ 43.55 crore
₹ 44.80 crore
14
Religare Finvest Limited
Satisfaction
06 Jul 2018
₹ 4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10531650 View Details | Punjab National Bank | ₹ 4.00 | 17 Nov 2014 | - | 06 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10167347 View Details | Standard Chartered Bank | ₹ 4.63 | 04 Jun 2009 | - | 20 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10289675 View Details | Standard Chartered Bank | ₹ 12.90 | 02 Jun 2011 | 03 Apr 2013 | 25 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168518 View Details | Standard Chartered Bank | ₹ 12.90 | 24 Jul 2009 | 28 Mar 2013 | 25 Oct 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90252226 View Details | State Bank Of India | ₹ 10.36 | 29 Dec 2003 | 22 Sep 2007 | 14 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100082729 View Details | Uco Bank | ₹ 3.00 | 03 Mar 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100023761 View Details | Others | ₹ 0.11 | 03 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10535057 View Details | Axis Bank Limited | ₹ 5.00 | 18 Nov 2014 | 16 Dec 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10483900 View Details | Siemens Financial Services Private Limited | ₹ 1.00 | 28 Feb 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10465757 View Details | Religare Finvest Limited | ₹ 0.81 | 28 Nov 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||