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Access Report

Datamatics Global Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Citi Bank N.A. : 40.00 Cr

₹ 180.00 crore

₹ 328.91 crore

19

Others

Creation

21 Mar 2023

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10027441 View Details Standard Chartered Bank ₹ 20.00 30 Oct 2006 28 Mar 2011 24 Aug 2022 Satisfied 200000000.0
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
100194668 View Details Others ₹ 35.00 20 Jun 2018 - 17 Nov 2020 Satisfied 350000000.0
90188775 View Details Punjab National Bank ₹ 4.75 22 Jun 1999 - 16 Sep 2019 Satisfied 47500000.0
90188768 View Details Punjab Nationa Bank ₹ 4.75 02 Jun 1999 05 Jul 2003 16 Sep 2019 Satisfied 47500000.0
90185693 View Details Punjab National Bank ₹ 1.28 28 Feb 1991 05 Feb 1992 16 Sep 2019 Satisfied 12750000.0
10496510 View Details Citi Bank N.A. ₹ 60.00 23 May 2014 - 13 Aug 2018 Satisfied 600000000.0
10464842 View Details Citibank N. A. ₹ 60.00 12 Dec 2013 - 03 Jun 2014 Satisfied 600000000.0
10307018 View Details Citibank N. A. ₹ 14.00 15 Sep 2011 08 Feb 2013 03 Oct 2013 Satisfied 140000000.0
90234563 View Details State Bank Of India ₹ 3.30 30 Jul 1999 26 Mar 2003 07 Dec 2012 Satisfied 33000000.0
90234029 View Details State Bank Of India ₹ 0.50 08 Aug 1994 - 07 Dec 2012 Satisfied 5000000.0