Octamec Engineering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 261.00 Cr
- Indian Overseas Bank : 50.00 Cr
- Reliance Asset Reconstruction Company Limited : 40.00 Cr
- Dhanalaxmi Bank Limited : 24.00 Cr
- L & T Finance Limited : 10.00 Cr
₹ 385.00 crore
₹ 166.15 crore
10
Indian Bank
Modification
19 Sep 2014
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10312491 View Details | Standard Chartered Bank | ₹ 35.00 | 01 Oct 2011 | - | 05 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10336161 View Details | Indian Bank | ₹ 49.00 | 09 Feb 2012 | - | 06 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10250532 View Details | State Bank Of India | ₹ 15.00 | 16 Sep 2010 | - | 18 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90361669 View Details | Uco Bank | ₹ 12.00 | 06 Aug 2004 | - | 10 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90353289 View Details | Uco Bank | ₹ 32.00 | 06 Aug 2004 | 04 Jan 2008 | 10 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90364638 View Details | Uco Bank | ₹ 3.75 | 27 Jul 2003 | 25 Feb 2004 | 10 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90367404 View Details | Uco Bank | ₹ 3.75 | 24 Jul 2003 | - | 10 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90364637 View Details | Uco Bank | ₹ 3.75 | 24 Jul 2003 | - | 10 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10122838 View Details | Axis Bank Limited | ₹ 10.00 | 28 Jul 2008 | - | 08 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90364139 View Details | Vijaya Bank | ₹ 0.85 | 30 Mar 1998 | 07 May 2002 | 22 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||