Okaya Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 291.50 Cr
- Yes Bank Limited : 40.00 Cr
- Axis Bank Limited : 25.00 Cr
₹ 356.50 crore
₹ 125.00 crore
6
Hdfc Bank Limited
Creation
03 Mar 2022
₹ 6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10605468 View Details | Others | ₹ 22.00 | 20 Oct 2015 | 15 Apr 2020 | 02 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10523331 View Details | Hdfc Bank Limited | ₹ 45.00 | 14 Aug 2014 | 28 Aug 2018 | 06 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90043395 View Details | Bank Of India | ₹ 6.00 | 15 Apr 2002 | 13 Mar 2003 | 26 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80039469 View Details | State Bank Of Bikaner And Jaipur | ₹ 52.00 | 04 Jan 2006 | 16 Aug 2011 | 08 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100545438 View Details | Hdfc Bank Limited | ₹ 6.50 | 03 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100481133 View Details | Yes Bank Limited | ₹ 40.00 | 30 Jul 2021 | 05 Feb 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100418462 View Details | Axis Bank Limited | ₹ 25.00 | 11 Feb 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100302175 View Details | Hdfc Bank Limited | ₹ 185.00 | 16 Oct 2019 | 05 Feb 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100230682 View Details | Hdfc Bank Limited | ₹ 100.00 | 04 Oct 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||