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Access Report

Impact Merchnadising Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 5.02 Cr

₹ 5.02 crore

₹ 11.00 crore

3

Citi Bank N.A.

Creation

26 Mar 2023

₹ 3.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10075213 View Details Citi Bank N.A. ₹ 8.50 02 Nov 2007 - 15 May 2014 Satisfied 85000000.0
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
90037067 View Details Canara Bank ₹ 2.50 13 Feb 2002 - 15 May 2014 Satisfied 25000000.0
100694204 View Details Tata Capital Financial Services Limited ₹ 3.01 26 Mar 2023 - - Open 30050000.0
10578710 View Details Tata Capital Financial Services Limited ₹ 2.01 30 May 2015 - - Open 20100000.0