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Access Report

Durable 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 : 1.51 Cr
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₹ 11,451.11 lakh

3

Tata Capital Financial Services Limited

Satisfaction

01 Sep 2022

₹ 7,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10615803 View Details Tata Capital Financial Services Limited ₹ 7,000.00 31 Dec 2015 16 Oct 2018 01 Sep 2022 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
10264030 View Details Citi Bank N.A. ₹ 4,300.00 06 Jan 2011 - 31 Dec 2015 Satisfied 430000000.0
90152356 View Details Bank Of Baroda ₹ 151.11 09 Sep 1999 - 12 Oct 2007 Satisfied 15111124.0