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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
-

₹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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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