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Okay Packaging Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Yes Bank Limited : 6.48 Cr

₹ 1,648.13 lakh

₹ 497.20 lakh

5

Hdfc Bank Limited

Creation

26 Aug 2024

₹ 648.13 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10539928 View Details Tata Capital Financial Services Limited 171.00 24 Dec 2014 - 20 Feb 2019 Satisfied 17100000.0
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
10106671 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 6.50 03 Jun 2008 - 12 Nov 2014 Satisfied 650000.0
10095090 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 200.00 26 Mar 2008 25 Aug 2011 12 Nov 2014 Satisfied 20000000.0
10106670 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 116.00 03 Jun 2008 17 Mar 2009 25 Jun 2013 Satisfied 11600000.0
90221725 View Details Bank Of Indna 0.60 22 Feb 1990 22 Feb 1990 04 Sep 2009 Satisfied 60000.0
90220823 View Details Bank Of Indna 0.60 22 Feb 1990 22 Feb 1990 04 Sep 2009 Satisfied 60000.0
90221720 View Details Bank Of Indna 2.50 19 Feb 1990 19 Feb 1990 04 Sep 2009 Satisfied 250000.0
100991210 View Details Yes Bank Limited 648.13 26 Aug 2024 - - Open 64812624.0
10456494 View Details Hdfc Bank Limited 1,000.00 29 Oct 2013 27 Dec 2018 - Open 100000000.0