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Della Tecnica Office Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • New India Co-Op. Bank Ltd. : 2.70 Cr
  • Bombay Mercantile Co Op Bank Ltd : 1.65 Cr
  • Punjab National Bank : 0.30 Cr
-

₹4.65 crore

3

New India Co-Op. Bank Ltd.

Satisfaction

23 Dec 2022

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10054588 View Details New India Co-Op. Bank Ltd. 1.00 19 Apr 2007 - 23 Dec 2022 Satisfied 10000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10054592 View Details New India Co-Op. Bank Ltd. 1.50 19 Apr 2007 - 23 Dec 2022 Satisfied 15000000.0
10043251 View Details New India Co-Op. Bank Ltd. 0.06 08 Feb 2007 - 20 Sep 2013 Satisfied 637000.0
10043253 View Details New India Co-Op. Bank Ltd. 0.14 08 Feb 2007 - 20 Sep 2013 Satisfied 1350000.0
90164360 View Details Bombay Mercantile Co Op Bank Ltd 0.25 09 May 2003 - 17 Jun 2013 Satisfied 2500000.0
90165270 View Details Bombay Mercantile Co Op Bank Ltd 0.65 26 Mar 1998 09 May 2003 17 Jun 2013 Satisfied 6500000.0
90163603 View Details Punjab National Bank 0.30 12 Sep 1997 - 07 Jun 2013 Satisfied 3000000.0
90164050 View Details Bombay Mercantile Co Op Bank Ltd 0.75 26 Jun 2000 - 13 May 2013 Satisfied 7500000.0