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Dun & Bradstreet Information Services India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 14.50 Cr
  • Citibank N. A. : 13.00 Cr
  • Icici Bank Limited : 5.50 Cr
-

₹ 33.00 crore

3

Citi Bank N.A.

Satisfaction

07 Oct 2015

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10224900 View Details Citibank N. A. 12.00 25 May 2010 23 Aug 2011 07 Oct 2015 Satisfied 120000000.0
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
10308798 View Details Icici Bank Limited 5.50 23 Aug 2011 - 26 May 2014 Satisfied 55000000.0
10086152 View Details Citi Bank N.A. 14.50 11 Jan 2008 26 Sep 2008 18 May 2010 Satisfied 145000000.0
10004750 View Details Citibank N. A. 1.00 31 Mar 2006 28 Aug 2009 18 May 2010 Satisfied 10000000.0