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Optiver India Securities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 800.00 Cr
  • Hdfc Bank Limited : 500.00 Cr

₹ 1,300.00 crore

-

2

Others

Modification

20 Jan 2026

₹ 800.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101091840 View Details Hdfc Bank Limited ₹ 500.00 08 Apr 2025 - - Open 5000000000.0
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
101077770 View Details Others ₹ 800.00 27 Mar 2025 20 Jan 2026 - Open 8000000000.0