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Operating Lease And Hire Purchase Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.03 Cr
  • The Federal Bank Limited : 2.75 Cr
  • Asset Reconstruction Company (India) Limited : 0.85 Cr
  • The Catholic Syrian Bank Limited : 0.50 Cr
  • Small Industries Development Bank Of India : 0.50 Cr
  • Others : 0.25 Cr

₹ 7.88 crore

-

6

The Federal Bank Limited

Modification

30 Mar 2012

₹ 0.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90306575 View Details The Repatriate Co-Operative Finance & Development Bank Ltd. 0.25 12 Apr 2000 - - Open 2500000.0
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
90304913 View Details Small Industries Development Bank Of India 0.50 30 Mar 1995 - - Open 5000000.0
90304873 View Details State Bank Of India 1.25 14 Dec 1994 14 Dec 1994 - Open 12500000.0
90304763 View Details The Catholic Syrian Bank Limited 0.50 28 Dec 1993 - - Open 5000000.0
90304760 View Details Asset Reconstruction Company (India) Limited 0.85 23 Dec 1993 30 Mar 2012 - Open 8500000.0
90304701 View Details State Bank Of India 0.50 09 Mar 1993 - - Open 5000000.0
90304548 View Details The Federal Bank Limited 1.45 27 Mar 1991 29 Nov 2002 - Open 14500000.0
90304539 View Details State Bank Of India 1.25 25 Feb 1991 13 Feb 1995 - Open 12500000.0
90305935 View Details State Bank Of India 0.03 11 Dec 1989 - - Open 300000.0
90303876 View Details The Federal Bank Limited 1.30 27 Mar 1981 17 May 1998 - Open 13032000.0