Oespl Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 488.52 Cr
- Idbi Trusteeship Services Limited : 410.00 Cr
- Hdfc Bank Limited : 0.29 Cr
₹ 898.81 crore
₹ 904.52 crore
4
Idbi Trusteeship Services Limited
Modification
29 Mar 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100227459 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 26 Dec 2018 | 27 Feb 2020 | 10 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100169494 View Details | Hdfc Bank Limited | ₹ 0.60 | 22 Jan 2018 | - | 29 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100189693 View Details | Others | ₹ 0.42 | 23 Nov 2017 | - | 21 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100152264 View Details | Idbi Trusteeship Services Limited | ₹ 410.00 | 10 Jan 2018 | 29 Aug 2018 | 21 Dec 2018 | Open | ||||||||||||||||||||||||||||||||||||||||
| 100134431 View Details | Hdfc Bank Limited | ₹ 230.00 | 28 Aug 2017 | - | 26 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100122466 View Details | Others | ₹ 50.00 | 14 Sep 2017 | - | 25 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100107730 View Details | Others | ₹ 50.00 | 30 Jun 2017 | - | 25 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100107731 View Details | Others | ₹ 50.00 | 16 Jun 2017 | - | 25 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092360 View Details | State Bank Of Bikaner & Jaipur | ₹ 23.50 | 24 Sep 2007 | - | 04 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101081964 View Details | Others | ₹ 75.00 | 28 Mar 2025 | 29 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||