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Octavius Plantations Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.00 Cr
  • Others : 0.88 Cr

₹ 20.88 crore

₹ 1.58 crore

4

State Bank Of India

Modification

29 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90048663 View Details The Karnataka Bank Ltd 0.41 13 Sep 2001 29 Sep 2002 04 Oct 2012 Satisfied 4100000.0
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
90047639 View Details The Karnataka Bank Ltd 0.44 16 Oct 1999 26 Nov 2000 04 Oct 2012 Satisfied 4385000.0
90047594 View Details The Karnataka Bank Ltd 0.03 02 Sep 1999 - 04 Oct 2012 Satisfied 290000.0
90047315 View Details The Karnataka Bank Ltd 0.40 16 Nov 1998 - 04 Oct 2012 Satisfied 4000000.0
90047052 View Details Karnataka Bank Ltd 0.30 17 Jan 1998 - 04 Oct 2012 Satisfied 3000000.0
101102415 View Details Others 0.88 31 Mar 2025 - - Open 8840846.0
101049536 View Details State Bank Of India 20.00 29 Jan 2025 29 Sep 2025 - Open 200000000.0