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Fides Distribution Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹ 15.00 crore

₹ 70.93 crore

2

Tata Capital Financial Services Limited

Satisfaction

17 Oct 2023

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10625147 View Details Tata Capital Financial Services Limited 40.00 10 Oct 2015 13 Sep 2017 17 Oct 2023 Satisfied 400000000.0
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
100133034 View Details Others 20.00 14 Sep 2017 - 25 Sep 2023 Satisfied 200000000.0
100258819 View Details Others 10.93 18 Feb 2019 30 May 2019 07 Aug 2023 Satisfied 109250000.0
10496014 View Details Others 15.00 28 Apr 2014 27 Sep 2023 - Open 150000000.0