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Oak Infrastructure Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3450.00 Cr

₹ 345,000.00 lakh

₹ 144,169.00 lakh

5

Idbi Trusteeship Services Limited

Modification

22 Jan 2025

₹ 345,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100648062 View Details Others 60,500.00 23 Nov 2022 30 Dec 2022 17 Oct 2024 Satisfied 6050000000.0
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
100291773 View Details Others 71,054.00 24 Sep 2019 26 Aug 2020 31 Oct 2022 Satisfied 7105400000.0
100358033 View Details Axis Bank Limited 115.00 17 Mar 2020 25 Aug 2021 25 Mar 2022 Satisfied 11500000.0
10442318 View Details Housing Development Finance Corporation Limited 500.00 17 Jul 2013 - 21 Jan 2014 Satisfied 50000000.0
10389976 View Details Idfc Limited 12,000.00 10 Nov 2012 29 Nov 2012 14 Jan 2014 Satisfied 1200000000.0
101033446 View Details Idbi Trusteeship Services Limited 345,000.00 20 Jan 2025 22 Jan 2025 - Open 34500000000.0