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Access Report

Octal Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.00 Cr
  • Corporation Bank : 7.00 Cr
  • Others : 2.67 Cr
-

₹ 19.67 crore

3

Corporation Bank

Satisfaction

15 Nov 2022

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10610302 View Details Corporation Bank ₹ 7.00 17 Dec 2015 - 15 Nov 2022 Satisfied 70000000.0
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
100050513 View Details Others ₹ 2.67 15 Jul 2016 - 29 Jun 2021 Satisfied 26725000.0
80049890 View Details State Bank Of India ₹ 5.00 19 Aug 2005 - 31 Dec 2008 Satisfied 50000000.0
90248898 View Details State Bank Of India ₹ 5.00 19 Aug 2005 - 31 Dec 2008 Satisfied 50000000.0