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Olivia Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 94.00 Cr
  • Standard Chartered Bank : 44.00 Cr

₹ 138.00 crore

₹ 110.38 crore

6

Others

Modification

05 Jan 2024

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100296629 View Details Bank Of India 1.67 30 Sep 2019 - 30 Mar 2022 Satisfied 16700000.0
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
100266398 View Details Citi Bank N.A. 20.00 30 Apr 2019 - 30 Mar 2022 Satisfied 200000000.0
90150993 View Details Bank Of India 16.50 10 Jul 2002 03 Jan 2007 30 Mar 2022 Satisfied 165000000.0
100207258 View Details Others 15.00 05 Sep 2018 - 04 Mar 2022 Satisfied 150000000.0
100296631 View Details Bank Of India 6.29 23 Oct 2019 - 12 Oct 2021 Satisfied 62900000.0
10548143 View Details Dbs Bank Ltd 1.01 10 Feb 2015 - 17 May 2018 Satisfied 10100000.0
10109033 View Details Ge Money Housing Finance (A Public Company With Unlimited Liability) 4.11 14 Dec 2007 - 21 Oct 2016 Satisfied 41100000.0
10310143 View Details Standard Chartered Bank 1.80 28 Sep 2011 - 18 Feb 2015 Satisfied 18000000.0
10310161 View Details Standard Chartered Bank 10.00 19 Sep 2011 - 18 Feb 2015 Satisfied 100000000.0
10252072 View Details Standard Chartered Bank 34.00 29 Oct 2010 - 18 Feb 2015 Satisfied 340000000.0