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Optima Auto Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 133.60 Cr

₹ 133.60 crore

₹ 62.06 crore

3

Others

Creation

24 Feb 2023

₹ 56.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100105337 View Details Dena Bank 29.96 15 Jun 2017 - 05 Feb 2020 Satisfied 299600000.0
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
10534940 View Details The Cosmos Co-Operative Bank Limited (Chinchwad Branch) 32.10 01 Nov 2014 - 24 Mar 2017 Satisfied 321000000.0
100685034 View Details Others 56.00 24 Feb 2023 - - Open 560000000.0
100326386 View Details Others 77.60 06 Feb 2020 - - Open 776000000.0