N Desai Papers Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 23.00 Cr
- The Madhavpura Mercantile Co.Op. Bank Ltd. : 1.95 Cr
- The Madhavpura M. Co. Op. Bank Ltd. : 0.40 Cr
- Citibank N.A. : 0.25 Cr
-
₹ 2,560.00 lakh
4
Citi Bank N.A.
Satisfaction
22 Nov 2024
₹ 600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10367463 View Details | Citi Bank N.A. | ₹ 1,700.00 | 18 Jul 2012 | 25 Feb 2016 | 22 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90100820 View Details | Citi Bank N.A. | ₹ 600.00 | 26 Jun 2002 | 08 Dec 2021 | 22 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90109641 View Details | The Madhavpura Mercantile Co.Op. Bank Ltd. | ₹ 100.00 | 16 Jul 1997 | - | 25 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90111192 View Details | The Madhavpura M. Co. Op. Bank Ltd. | ₹ 40.00 | 16 Dec 1992 | 16 Dec 1992 | 25 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90108833 View Details | The Madhavpura Mercantile Co.Op. Bank Ltd. | ₹ 20.00 | 19 Dec 1991 | - | 25 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90112678 View Details | Citibank N.A. | ₹ 25.00 | 25 Jul 2001 | - | 06 Dec 2003 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90109269 View Details | The Madhavpura Mercantile Co.Op. Bank Ltd. | ₹ 75.00 | 10 Apr 1995 | 22 Nov 1995 | 20 Apr 2002 | Satisfied | ||||||||||||||||||||||||||||||||||||||||