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Opg Convertors Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 8.50 Cr

₹ 850.00 lakh

₹ 1,958.36 lakh

3

Kotak Mahindra Bank Limited

Creation

06 May 2024

₹ 850.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100510728 View Details Yes Bank Limited 800.00 25 Oct 2021 07 Mar 2023 08 Apr 2024 Satisfied 80000000.0
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
100292412 View Details Yes Bank Limited 500.00 09 Sep 2019 - 27 Jan 2022 Satisfied 50000000.0
100253004 View Details Yes Bank Limited 358.36 11 Aug 2017 27 Jul 2020 27 Jan 2022 Satisfied 35836000.0
100419190 View Details Idfc First Bank Limited 300.00 04 Mar 2021 - 05 Jan 2022 Satisfied 30000000.0
100910726 View Details Kotak Mahindra Bank Limited 850.00 06 May 2024 - - Open 85000000.0