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Discount Store (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr

₹ 17.00 crore

₹ 52.83 crore

4

Indian Overseas Bank

Satisfaction

05 Sep 2023

₹ 0.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100331293 View Details Others 0.32 04 Feb 2020 - 05 Sep 2023 Satisfied 3200000.0
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
90293529 View Details Indian Overseas Bank 2.00 24 May 1994 - 25 Nov 2022 Satisfied 20000000.0
100242382 View Details Others 4.00 31 Jul 2018 14 Aug 2018 02 Dec 2021 Satisfied 40000000.0
100228224 View Details Others 6.00 15 Nov 2018 - 22 Nov 2021 Satisfied 60000000.0
10453743 View Details Indian Overseas Bank 4.35 20 Sep 2013 - 22 Jul 2021 Satisfied 43500000.0
10307953 View Details Indian Overseas Bank 9.62 09 Sep 2011 04 Apr 2013 22 Jul 2021 Satisfied 96200000.0
10025403 View Details Indian Overseas Bank 14.64 29 Sep 2006 29 Sep 2015 22 Jul 2021 Satisfied 146400000.0
90294135 View Details Indian Overseas Bank 2.00 24 May 2004 20 Dec 2004 22 Jul 2021 Satisfied 20000000.0
10251853 View Details Hdfc Bank Limited 2.59 23 Nov 2010 - 15 Dec 2017 Satisfied 25900000.0
90289767 View Details Hdfc Bank Limited 6.39 11 Nov 2005 30 Mar 2011 15 Dec 2017 Satisfied 63900000.0