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Databank Stationery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 70.00 Cr
  • Citi Bank N.A. : 43.00 Cr
  • Bank Of Baroda : 1.72 Cr
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₹11,471.64 lakh

3

Tata Capital Financial Services Limited

Satisfaction

12 Sep 2023

₹7,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10615797 View Details Tata Capital Financial Services Limited ₹ 7,000.00 31 Dec 2015 01 Sep 2022 12 Sep 2023 Satisfied 700000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10264031 View Details Citi Bank N.A. ₹ 4,300.00 06 Jan 2011 - 31 Dec 2015 Satisfied 430000000.0
80037271 View Details Bank Of Baroda ₹ 171.64 09 Sep 1999 - 12 Oct 2007 Satisfied 17164069.0