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Pentel Stationery (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 10.00 Cr
- Indusind Bank Ltd. : 8.15 Cr
- The Indusind Bank Ltd. : 2.00 Cr
- L & T Finance Limited : 1.00 Cr
-
₹ 21.15 crore
4
Citi Bank N.A.
Satisfaction
07 Jun 2016
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10548633 View Details | Citi Bank N.A. | ₹ 10.00 | 15 Oct 2014 | - | 07 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90152155 View Details | The Indusind Bank Ltd. | ₹ 2.00 | 14 Feb 2003 | - | 23 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90152010 View Details | Indusind Bank Ltd. | ₹ 7.90 | 10 Dec 1999 | 23 Jul 2010 | 23 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90150694 View Details | Indusind Bank Ltd. | ₹ 0.25 | 25 Aug 1999 | - | 23 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10041580 View Details | L & T Finance Limited | ₹ 0.65 | 23 Feb 2007 | - | 21 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064749 View Details | L & T Finance Limited | ₹ 0.35 | 23 Feb 2007 | - | 21 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||