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Octagon Oils Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 49.55 Cr

₹49.55 crore

₹35.53 crore

3

Bank Of Baroda

Modification

25 Apr 2023

₹49.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100420915 View Details Axis Bank Limited ₹ 21.88 10 Feb 2021 30 Sep 2021 18 Apr 2023 Satisfied 218800000.0
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100284959 View Details Janata Sahakari Bank Ltd ₹ 3.65 20 Jul 2019 06 Nov 2019 16 Mar 2021 Satisfied 36500000.0
100283983 View Details Janata Sahakari Bank Ltd ₹ 7.02 20 Jul 2019 30 Jul 2019 23 Feb 2021 Satisfied 70200000.0
100284960 View Details Janata Sahakari Bank Ltd ₹ 2.81 20 Jul 2019 30 Jul 2019 23 Feb 2021 Satisfied 28100000.0
100285032 View Details Janata Sahakari Bank Ltd ₹ 0.17 20 Jul 2019 30 Jul 2019 23 Feb 2021 Satisfied 1700000.0
100696313 View Details Bank Of Baroda ₹ 49.55 08 Mar 2023 25 Apr 2023 - Open 495500000.0