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Ogene Systems India Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 51.78 Cr
  • State Bank Of Travancore : 15.25 Cr
  • Technology Development Board : 13.50 Cr
  • Reliance Capital Ltd : 3.20 Cr
  • Punjab National Bank : 2.00 Cr
-

₹85.73 crore

5

State Bank Of Hyderabad

Satisfaction

07 Apr 2018

₹51.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10585215 View Details State Bank Of Travancore 3.75 17 Jul 2015 - 07 Apr 2018 Satisfied 37500000.0
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10225844 View Details State Bank Of Travancore 11.50 31 May 2010 11 Jun 2010 07 Apr 2018 Satisfied 115000000.0
10214766 View Details State Bank Of Hyderabad 51.78 05 Apr 2010 26 Feb 2015 07 Apr 2018 Satisfied 517800000.0
10221753 View Details Technology Development Board 13.50 26 May 2010 - 28 Mar 2018 Satisfied 135000000.0
10502327 View Details Reliance Capital Ltd 3.20 31 May 2014 - 03 Jan 2017 Satisfied 32000000.0
10200893 View Details Punjab National Bank 2.00 22 Jan 2010 - 23 Apr 2010 Satisfied 20000000.0