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Ocs Group (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
  • Standard Chartered Bank : 1.90 Cr
  • Others : 0.07 Cr

₹ 11.97 crore

₹ 50.94 crore

9

Citi Bank N.A.

Satisfaction

29 Aug 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10235258 View Details Others 15.00 04 Aug 2010 23 Aug 2017 29 Aug 2024 Satisfied 150000000.0
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
10577650 View Details Hdfc Bank Limited 4.00 31 Mar 2015 - 29 Jun 2019 Satisfied 40000000.0
10088174 View Details Indian Overseas Bank 2.67 27 Dec 2007 29 Jun 2012 17 Jun 2019 Satisfied 26730000.0
10600255 View Details Citi Bank N.A. 18.00 31 Aug 2015 23 Jun 2016 16 Dec 2018 Satisfied 180000000.0
10204097 View Details Bank Of Baroda 4.70 08 Feb 2010 27 Feb 2012 12 May 2015 Satisfied 46950000.0
10204159 View Details Bank Of Baroda 4.70 04 Feb 2010 27 Feb 2012 12 May 2015 Satisfied 46950000.0
10141942 View Details The Saraswat Co-Op Bank Ltd 0.47 09 Feb 2009 - 23 Feb 2010 Satisfied 4690000.0
10134333 View Details The Saraswat Co-Op Bank Ltd 0.15 08 Dec 2008 - 23 Feb 2010 Satisfied 1518645.0
10131407 View Details The Saraswat Co-Op Bank Ltd 0.28 20 Nov 2008 - 23 Feb 2010 Satisfied 2837582.0
10084006 View Details Citizencredit Co-Operative Bank Limited 0.97 05 Dec 2007 - 14 Nov 2009 Satisfied 9683000.0