Optimus Drugs Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.00 Cr
- Others : 64.00 Cr
- Axis Bank Limited : 28.61 Cr
₹ 188.61 crore
₹ 167.44 crore
6
Others
Modification
10 Nov 2023
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100154219 View Details | Hdfc Bank Limited | ₹ 43.80 | 23 Oct 2017 | 20 Feb 2020 | 08 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100202077 View Details | Hdfc Bank Limited | ₹ 33.00 | 30 Jul 2018 | - | 07 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100322624 View Details | Axis Bank Limited | ₹ 0.14 | 04 Jul 2019 | - | 27 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100309542 View Details | Others | ₹ 38.90 | 15 Nov 2019 | 11 Apr 2022 | 17 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100283073 View Details | Others | ₹ 20.00 | 31 Jul 2019 | 20 Feb 2020 | 17 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10604214 View Details | Reliance Capital Ltd | ₹ 0.70 | 30 Oct 2015 | - | 19 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10542994 View Details | Reliance Capital Ltd | ₹ 1.10 | 31 Dec 2014 | - | 22 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10314834 View Details | Standard Chartered Bank | ₹ 11.50 | 12 Oct 2011 | 19 Oct 2012 | 09 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10305668 View Details | Standard Chartered Bank | ₹ 11.50 | 15 Jul 2011 | 25 Jan 2014 | 09 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10027065 View Details | Small Industries Developement Bank Of India | ₹ 6.80 | 24 Nov 2006 | 29 Apr 2013 | 16 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||