Ok Play India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 164.93 Cr
- Others : 0.11 Cr
₹ 165.04 crore
₹ 114.76 crore
8
Indian Overseas Bank
Modification
08 Apr 2025
₹ 124.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100311211 View Details | Axis Bank Limited | ₹ 0.41 | 21 Oct 2019 | - | 10 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100171782 View Details | Hdfc Bank Limited | ₹ 1.34 | 31 Mar 2018 | - | 28 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10531402 View Details | Indian Overseas Bank | ₹ 7.00 | 22 Oct 2014 | - | 12 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10257818 View Details | Indian Overseas Bank | ₹ 35.10 | 01 Dec 2010 | - | 12 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10209131 View Details | Indian Overseas Bank | ₹ 3.00 | 26 Feb 2010 | 01 Dec 2010 | 12 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100089409 View Details | Others | ₹ 2.00 | 06 Apr 2017 | - | 09 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100081240 View Details | Others | ₹ 3.00 | 20 Feb 2017 | - | 09 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100021791 View Details | Indian Overseas Bank | ₹ 5.50 | 31 Mar 2016 | - | 30 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10209128 View Details | Indian Overseas Bank | ₹ 4.50 | 26 Feb 2010 | 01 Dec 2010 | 30 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10597802 View Details | Indian Overseas Bank | ₹ 7.00 | 03 Jul 2015 | 30 Jul 2015 | 11 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||