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Ace Turtle Omni Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 95.00 Cr
  • Yes Bank Limited : 25.00 Cr

₹ 120.00 crore

-

2

Others

Modification

28 Dec 2023

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100881468 View Details Others 45.00 28 Nov 2023 - - Open 450000000.0
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
100789081 View Details Yes Bank Limited 25.00 27 Sep 2023 28 Dec 2023 - Open 250000000.0
100795612 View Details Others 20.00 20 Feb 2023 - - Open 200000000.0
100676240 View Details Others 30.00 15 Dec 2022 - - Open 300000000.0