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Optimus Enviropro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.15 Cr
  • Others : 35.50 Cr
  • Uco Bank : 0.22 Cr

₹ 85.87 crore

₹ 36.51 crore

3

Hdfc Bank Limited

Creation

11 Dec 2025

₹ 0.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100648852 View Details Others 7.54 30 Nov 2022 - 07 Dec 2023 Satisfied 75400000.0
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
100521732 View Details Others 6.00 05 Jan 2022 - 19 Nov 2022 Satisfied 60000000.0
100477334 View Details Others 0.62 13 Sep 2021 05 Jan 2022 17 Nov 2022 Satisfied 6200000.0
100477338 View Details Others 1.44 12 Sep 2021 05 Jan 2022 17 Nov 2022 Satisfied 14400000.0
100477339 View Details Others 4.15 12 Sep 2021 05 Jan 2022 17 Nov 2022 Satisfied 41500000.0
100490930 View Details Hdfc Bank Limited 3.50 18 Sep 2021 - 10 May 2022 Satisfied 35000000.0
100469640 View Details Hdfc Bank Limited 5.27 17 Jul 2021 18 Sep 2021 10 May 2022 Satisfied 52650000.0
100270008 View Details Others 6.39 01 Jun 2019 22 Jan 2021 23 Aug 2021 Satisfied 63936000.0
100344766 View Details Others 0.66 23 Jun 2020 - 01 Jun 2021 Satisfied 6560000.0
100344771 View Details Others 0.20 16 Apr 2020 - 26 Feb 2021 Satisfied 2000000.0