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Depl O&M Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr
  • Others : 7.00 Cr

₹ 1,400.00 lakh

₹ 700.00 lakh

2

Others

Creation

26 Jun 2025

₹ 700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100630251 View Details Others 700.00 15 Oct 2022 06 Jan 2023 09 Jan 2024 Satisfied 70000000.0
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
101170917 View Details Others 700.00 26 Jun 2025 - - Open 70000000.0
100867542 View Details State Bank Of India 700.00 27 Dec 2023 06 Feb 2024 - Open 70000000.0