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Octel Networks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.18 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹ 13.39 crore

₹ 1.25 crore

3

State Bank Of India

Modification

06 Jan 2025

₹ 9.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100453846 View Details Others 1.25 30 Jan 2021 - 13 Mar 2024 Satisfied 12500000.0
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
101027701 View Details Hdfc Bank Limited 0.21 24 Sep 2024 - - Open 2100000.0
100420614 View Details State Bank Of India 3.65 09 Feb 2021 - - Open 36500000.0
10357848 View Details State Bank Of India 0.10 17 Apr 2012 - - Open 1000000.0
10268914 View Details State Bank Of India 9.43 29 Jan 2011 06 Jan 2025 - Open 94300000.0