Last Updated:

Durlum India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr
  • Tata Capital Financial Services Limited : 4.75 Cr

₹ 10.25 crore

₹ 20.73 crore

2

Others

Satisfaction

20 May 2025

₹ 15.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100721869 View Details Others 15.50 28 Feb 2023 - 20 May 2025 Satisfied 155000000.0
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
100359409 View Details Others 0.38 30 Jul 2020 - 17 Apr 2025 Satisfied 3776000.0
100326703 View Details Others 0.43 19 Feb 2020 - 17 Apr 2025 Satisfied 4280000.0
100304992 View Details Others 0.68 14 Nov 2019 - 17 Apr 2025 Satisfied 6784000.0
100530427 View Details Others 0.50 24 Dec 2021 - 02 Aug 2022 Satisfied 5000000.0
100311441 View Details Others 3.25 12 Dec 2019 - 02 Aug 2022 Satisfied 32500000.0
100641783 View Details Tata Capital Financial Services Limited 0.50 10 Oct 2022 - - Open 5000000.0
100640602 View Details Tata Capital Financial Services Limited 1.25 29 Sep 2022 - - Open 12500000.0
100589338 View Details Tata Capital Financial Services Limited 3.00 24 Jun 2022 28 Sep 2022 - Open 30000000.0
10519760 View Details Others 5.50 30 Jul 2014 11 Oct 2022 - Open 55000000.0