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Octavos Enterprise Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 15.00 Cr
  • Others : 13.00 Cr

₹ 28.00 crore

₹ 32.50 crore

2

Others

Satisfaction

29 Jan 2026

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101044747 View Details Others 10.00 29 Jan 2025 - 29 Jan 2026 Satisfied 100000000.0
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
100881490 View Details Others 5.00 06 Mar 2024 - 17 Nov 2025 Satisfied 50000000.0
100682931 View Details Others 10.00 17 Feb 2023 - 17 Sep 2025 Satisfied 100000000.0
100787333 View Details Others 1.50 22 Aug 2023 - 10 Jul 2024 Satisfied 15000000.0
100717872 View Details Others 6.00 10 Apr 2023 - 29 Mar 2024 Satisfied 60000000.0
101215101 View Details Others 10.00 19 Sep 2025 15 Dec 2025 - Open 100000000.0
100958828 View Details Others 3.00 26 Jul 2024 - - Open 30000000.0
100951100 View Details Sidbi 10.00 24 Jul 2024 - - Open 100000000.0
100663795 View Details Sidbi 5.00 05 Jan 2023 - - Open 50000000.0