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O3 Capital Global Advisory Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32.78 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 33.78 crore

₹ 80.00 crore

3

Others

Creation

01 Dec 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100735031 View Details Hdfc Bank Limited 25.00 07 Jun 2023 - 29 Mar 2024 Satisfied 250000000.0
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
100302878 View Details Axis Bank Limited 5.00 06 Nov 2019 09 Nov 2022 27 Jan 2023 Satisfied 50000000.0
100372380 View Details Others 10.00 25 Jun 2020 - 05 Jan 2022 Satisfied 100000000.0
100233225 View Details Others 40.00 22 Nov 2018 30 Apr 2020 07 Dec 2020 Satisfied 400000000.0
101208225 View Details Hdfc Bank Limited 1.00 01 Dec 2025 - - Open 10000000.0
101003648 View Details Others 0.88 25 Oct 2024 - - Open 8846139.0
100409225 View Details Others 31.90 02 Dec 2020 - - Open 319000000.0