Octagon Foods Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 43.26 Cr
- Axis Bank Limited : 34.63 Cr
₹ 77.89 crore
₹ 80.00 crore
5
Kotak Mahindra Bank Limited
Modification
03 Dec 2022
₹ 43.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100242909 View Details | Indusind Bank Ltd | ₹ 17.00 | 16 Jan 2019 | 17 Dec 2019 | 18 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100077616 View Details | Solapur Janata Sahakari Bank Limited | ₹ 33.00 | 05 Oct 2016 | 27 Dec 2019 | 18 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100150356 View Details | Ecl Finance Limited | ₹ 20.00 | 16 Nov 2017 | - | 12 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10596375 View Details | Solapur Janata Sahakari Bank Limited | ₹ 10.00 | 16 Sep 2015 | - | 05 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100603706 View Details | Axis Bank Limited | ₹ 15.00 | 26 Aug 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100482891 View Details | Axis Bank Limited | ₹ 19.63 | 06 Aug 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100401749 View Details | Kotak Mahindra Bank Limited | ₹ 43.26 | 12 Nov 2020 | 03 Dec 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||